Q2 2024 Holdings
Filed 2024-08-05 | 103 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 67,672 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 259,340 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 80,668 | 4.1% |