Q2 2024 Holdings
Filed 2024-08-14 | 118 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $14.1M | 127,964 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 193,631 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.8M | 93,016 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 129,503 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.5M | 219,887 | 1.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $16.6M | 3,110,329 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 102,081 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.8M | 49,353 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6M | 70,845 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.0M | 16,415 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 27,792 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.0M | 1,495,955 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 256,289 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.5M | 33,715 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9M | 190,767 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.2M | 235,654 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 272,520 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 147,797 | 7.2% |