Q3 2024 Holdings
Filed 2024-11-12 | 75 holdings | $457.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $5.4M | 23,211 | 1.2% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $5.6M | 36,567 | 1.2% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $6.1M | 51,988 | 1.3% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.3M | 61,123 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 38,924 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.7M | 26,117 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.2M | 14,494 | 1.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.2M | 360,458 | 1.6% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $7.8M | 63,027 | 1.7% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.8M | 112,622 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.8M | 14,269 | 1.9% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $9.0M | 17,228 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.0M | 32,783 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0M | 68,088 | 2.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.9M | 43,401 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.1M | 73,019 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.7M | 54,562 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.1M | 116,141 | 3.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.4M | 24,651 | 3.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $18.0M | 173,121 | 3.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $18.2M | 291,534 | 4.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.3M | 111,019 | 5.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.2M | 162,710 | 6.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.5M | 85,303 | 8.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $62.5M | 91 | 13.7% |