Q3 2024 Holdings
Filed 2024-11-12 | 15 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $1.4M | 55,176 | 21.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $647.7K | 25,036 | 10.5% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $485.7K | 831 | 7.9% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $458.1K | 23,685 | 7.4% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $381.0K | 9,957 | 6.2% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $375.7K | 984 | 6.1% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $351.2K | 21,882 | 5.7% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $343.8K | 7,733 | 5.6% |
| Meta Platforms Inc CMN Class A(META) | CL A COM | 30303M102 | $341.9K | 597 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $319.4K | 2,693 | 5.2% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $294.2K | 1,316 | 4.8% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $289.4K | 1,191 | 4.7% |
| Corebridge Financial, Inc. CMN(CRBG) | CL B COM | 21871X109 | $252.7K | 8,665 | 4.1% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $206.9K | 5,842 | 3.4% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $74.3K | 26,344 | 1.2% |