Q3 2024 Holdings
Filed 2024-11-12 | 78 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $106.0K | 50,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $135.0K | 50,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $163.0K | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $165.0K | 20,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $197.0K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.8K | 3,500 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $237.0K | 100,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.8K | 989 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $281.0K | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314.8K | 777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.0K | 2,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $387.4K | 20,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $402.5K | 24,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $510.1K | 2,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $714.8K | 14,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726.6K | 6,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.5K | 7,718 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,203 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 30,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,671 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6M | 82,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 14,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 16,121 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 29,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 26,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 84,911 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 25,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 35,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 39,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,421 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 27,826 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2M | 74,299 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 44,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 88,286 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 57,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 53,860 | 0.0% |