Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 164,309 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 63,810 | 10.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.3M | 118,327 | 8.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.9M | 25,121 | 8.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.5M | 50,978 | 7.7% |
| CSX Corp(CSX) | COM | 126408103 | $18.3M | 530,020 | 7.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6M | 205,492 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.5M | 58,602 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 25,050 | 5.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2M | 25,000 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 42,679 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8M | 22,834 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 36,440 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 146,531 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 35,137 | 3.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $841.2K | 7,800 | 0.3% |