Q3 2024 Holdings
Filed 2024-11-08 | 25 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,744,165 | 45.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953.7M | 1,807,400 | 43.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 235,100 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 45,213 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 55,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 130,746 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.1M | 135,000 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.6M | 438,446 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.3M | 589,717 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.1M | 144,200 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 130,062 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2M | 649,957 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.5M | 94,992 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.9M | 310,194 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,000 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.0M | 245,743 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 10,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,704 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.8M | 88,671 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.2M | 96,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.9K | 4,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.9K | 3,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.3K | 1,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.9K | 1,572 | 0.0% |