Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,016 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,951 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,439 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,473 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,892 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,989 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,628 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,116 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,333 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 35,359 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,401 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 21,680 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,692 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,427 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,601 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,363 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,826 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,830 | 7.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 21,077 | 11.9% |