Q2 2024 Holdings
Filed 2024-08-07 | 71 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 453,715 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 40,500 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 80,699 | 5.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.0M | 231,519 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 150,833 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.1M | 388,134 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 135,072 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1M | 210,109 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.2M | 97,062 | 3.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.9M | 90,765 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3M | 24,590 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 72,759 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.5M | 72,966 | 2.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.0M | 321,248 | 2.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.8M | 404,415 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.8M | 515,521 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 28,967 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.3M | 183,915 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.2M | 114,961 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.5M | 172,394 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 12,792 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.4M | 208,913 | 2.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.0M | 870,780 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 77,850 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 49,704 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0M | 46,443 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 48,042 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.2M | 102,515 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2M | 161,409 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.4M | 172,182 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 83,592 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 17,728 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $6.4M | 91,084 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 14,050 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.4M | 325,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,183 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0M | 75,120 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 19,856 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,332 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,961 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 80,674 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,099 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,277 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,618 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,820 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,170 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.9K | 6,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.3K | 4,865 | 0.1% |