Q3 2024 Holdings
Filed 2024-11-06 | 73 holdings | $658.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4M | 423,069 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 143,738 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 77,486 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 32,407 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.1M | 369,774 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5M | 200,034 | 3.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $22.3M | 388,180 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.2M | 186,531 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.7M | 94,054 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 127,728 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.1M | 70,770 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 23,306 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 70,027 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.8M | 306,481 | 2.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.4M | 88,550 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 109,307 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.3M | 162,461 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2M | 168,195 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 28,136 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4M | 12,482 | 2.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.1M | 851,097 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 74,635 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $12.5M | 192,523 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 44,271 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4M | 45,624 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 46,643 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.7M | 99,855 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.4M | 234,144 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.8M | 171,415 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 77,287 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,994 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 151,786 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $7.5M | 87,659 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.1M | 524,780 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6M | 212,101 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,050 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.6M | 307,990 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 75,120 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,993 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,706 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,961 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 80,674 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,404 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,277 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,652 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,100 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,820 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,727 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $988.5K | 7,520 | 0.2% |