Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9M | 203,444 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.2M | 270,919 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.5M | 329,346 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.1M | 210,948 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $60.5M | 157,633 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.8M | 171,892 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7M | 432,212 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.3M | 178,854 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.4M | 109,877 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.4M | 868,335 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.2M | 307,183 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $164.0M | 703,672 | 5.8% |