Q3 2024 Holdings
Filed 2024-11-13 | 32 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 59,925 | 6.6% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7.6M | 76,769 | 6.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 14,372 | 6.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $6.8M | 48,854 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.7M | 11,715 | 5.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 8,234 | 5.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1M | 13,466 | 5.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 9,254 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,770 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 46,079 | 4.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,655 | 3.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.5M | 15,133 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,682 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 8,218 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.2M | 19,633 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,506 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,848 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1M | 30,184 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,928 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,467 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.0M | 17,010 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,352 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,634 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 12,894 | 2.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 81,510 | 2.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 35,388 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 26,540 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 16,490 | 1.3% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $896.5K | 21,300 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $284.2K | 6,270 | 0.2% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $108.5K | 4,900 | 0.1% |
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $73.4K | 2,715 | 0.1% |