Q2 2024 Holdings
Filed 2024-08-13 | 94 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.9M | 92,548 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.7M | 109,907 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 42,144 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6M | 74,968 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 38,719 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,546 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 70,277 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,476 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 44,445 | 2.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.6M | 64,898 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 27,664 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 88,080 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 9,311 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 47,217 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,568 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 99,711 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,676 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9M | 122,153 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,765 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 13,156 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.5M | 20,520 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1M | 79,196 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 11,362 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 28,027 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 10,800 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.8M | 894,475 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,719 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,580 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 57,951 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 59,421 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,461 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 3,698 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $3.9M | 222,002 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 26,749 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 53,450 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 21,938 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 3,432 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5M | 74,711 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.3M | 105,178 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 217,887 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 17,719 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,674 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 237,087 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0M | 42,647 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 38,034 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,312 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 117,138 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 65,500 | 0.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.3M | 568,571 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,375 | 0.8% |