Q2 2024 Holdings
Filed 2024-08-09 | 255 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1M | 92,932 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 16,364 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,942 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,514 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,065 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 45,932 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 17,400 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,804 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,213 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,784 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,835 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 13,645 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 12,095 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,304 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,132 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 56,527 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,038 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,482 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,359 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,917 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 44,723 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,106 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 23,630 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,237 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,559 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,204 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6M | 42,924 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 23,978 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,192 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 20,299 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,974 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,233 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,792 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,261 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 4,712 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,607 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,769 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,354 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,329 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 34,214 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 66,448 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,329 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 18,679 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,784 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 38,653 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 21,076 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,084 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 18,947 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,027 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,267 | 0.6% |