Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4M | 84,235 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.4M | 94,698 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 32,353 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 57,074 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 48,231 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.0M | 29,451 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 122,932 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 151,079 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 526,857 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.7M | 290,744 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 114,915 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.4M | 222,005 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 387,687 | 6.6% |