Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $27.6M | 286,803 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0M | 225,296 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.3M | 759,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.3M | 41 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.4M | 239,044 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $28.5M | 312,648 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.8M | 442,458 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.4M | 350,137 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.4M | 323,030 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $29.5M | $26,463,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.6M | 441,113 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.8M | 69,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8M | 475,723 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30.4M | 80,725 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.6M | 206,067 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.8M | 338,384 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $31.0M | $31,650,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $31.1M | $27,950,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.3M | 373,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.5M | 328,656 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $31.6M | $30,750,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.8M | 239,815 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.4M | 120,101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.5M | 800,894 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.6M | 269,148 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.7M | 3,491,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.9M | 173,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5M | 532,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.8M | 163,462 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $35.0M | 706,420 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $35.1M | 1,401,858 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.4M | 301,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5M | 401,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.8M | 1,037,074 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $35.9M | 1,420,098 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.1M | 251,488 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.2M | 718,320 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.6M | 584,813 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.8M | 88,195 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.0M | 102,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.2M | 71,927 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 360,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.9M | 111,024 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $38.2M | 253,227 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.2M | 136,354 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.8M | 849,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 67,880 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.4M | 1,560,003 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.5M | 553,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5M | 1,401,083 | 0.0% |