Q2 2024 Holdings
Filed 2024-07-22 | 71 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.4M | 89,751 | 1.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10.5M | 625,942 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.6M | 20,926 | 1.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $10.6M | 31,916 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.4M | 20,569 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $11.4M | 44,453 | 1.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.5M | 83,952 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.2M | 29,626 | 2.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.2M | 17,163 | 2.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $16.3M | 105,381 | 2.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $16.8M | 31,017 | 2.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.8M | 173,121 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $19.0M | 71,875 | 2.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $21.0M | 5,242 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.7M | 173,864 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.0M | 143,787 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.2M | 154,286 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.8M | 172,265 | 5.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.9M | 227,804 | 6.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $56.0M | 91 | 8.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $65.4M | 144,901 | 10.1% |