Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $189.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $2.6M | 28,092 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.7M | 25,268 | 1.4% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.7M | 38,040 | 1.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $3.0M | 11,731 | 1.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.2M | 49,537 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4M | 20,264 | 1.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.5M | 31,069 | 1.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.6M | 17,070 | 1.9% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.7M | 13,597 | 1.9% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $3.7M | 90,015 | 2.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.7M | 18,528 | 2.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $4.0M | 7,681 | 2.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.1M | 14,792 | 2.2% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $4.3M | 61,565 | 2.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.5M | 13,474 | 2.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.6M | 27,148 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.6M | 55,151 | 2.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $5.6M | 15,428 | 2.9% |
| Brookfield Wealth SOL LTD(BNT)A | CL A EXCHANGEAB | G17434104 | $5.8M | 108,554 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.0M | 10,397 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0M | 25,561 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.7M | 40,492 | 3.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $7.6M | 40,527 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.8M | 25,074 | 5.7% |