Q3 2024 Holdings
Filed 2024-11-12 | 60 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $36.7M | 381,627 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 226,511 | 2.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $37.7M | 368,206 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $39.7M | 125,202 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.2M | 280,370 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.2M | 446,805 | 2.8% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $41.0M | 725,073 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6M | 268,327 | 3.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $45.8M | 627,759 | 3.2% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $477.0M | 826,882 | 33.4% |