Q1 2024 Holdings
Filed 2024-05-07 | 67 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 14,042 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 137,600 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 21,077 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 16,800 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,954 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,848 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,825 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,751 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,362 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,147 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,300 | 4.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.1M | 60,400 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,388 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6M | 9,881 | 6.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 59,228 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 7,529 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,501 | 7.9% |