Q2 2024 Holdings
Filed 2024-08-05 | 72 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,760 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,730 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 178,103 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,508 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 78,385 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 67,806 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 47,478 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 63,732 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 54,867 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 120,825 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 110,130 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 113,495 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 55,562 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8M | 274,076 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 30,181 | 3.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.1M | 191,523 | 3.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.5M | 89,191 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6M | 202,562 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,233 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 59,823 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 19,360 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 96,572 | 8.0% |