Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 247,100 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 119,500 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 296,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 148,400 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,600 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,400 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 17,160 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 61,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 120,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 57,600 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,252 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,417 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 53,699 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 31,600 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 50,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 45,700 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,800 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 13,550 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 8,200 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 31,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,900 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 25,200 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 99,300 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 40,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 127,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 11,771 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 6,325 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 30,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,493 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 41,215 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,700 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 38,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,700 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 55,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 20,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 77,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 60,038 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 13,700 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 50,000 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 14,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,393 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,100 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,854 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,964 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,700 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 86,582 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 24,350 | 0.4% |