Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.6M | 291,282 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8M | 277,874 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.1M | 131,914 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.4M | 402,983 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.1M | 134,821 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $79.6M | 820,877 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 369,159 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 216,676 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.6M | 572,102 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5M | 242,233 | 6.0% |