Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 98,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,748 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 78,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,850 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 32,818 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,802 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 7,404 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 87,992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 36,750 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 4,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,796 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 22,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 133,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 81,853 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 40,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,689 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,508 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 83,545 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9M | 74,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 51,414 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4M | 165,824 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.5M | 80,292 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 82,717 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 26,868 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 31,811 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.4M | 490,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 24,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 277,651 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 90,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 85,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 16,127 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.9M | 149,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1M | 62,447 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.0M | 86,899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 65,140 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 35,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 71,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 513,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 43,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,080 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 14,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 41,022 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.6M | 42,420 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $17.0M | 275,636 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.1M | 264,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 107,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.5M | 31,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8M | 55,802 | 0.1% |