Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 40,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 99,300 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 25,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,900 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 31,200 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 8,200 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 13,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,800 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 45,700 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 50,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 31,600 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 53,699 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,417 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,252 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 57,600 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 120,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 61,000 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 17,160 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,400 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,600 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 148,400 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 296,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 119,500 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 247,100 | 6.8% |