Q3 2024 Holdings
Filed 2024-11-13 | 111 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.4M | 528,267 | 12.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $87.3M | 1,757,254 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 237,522 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $38.6M | 1,755,073 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.4M | 353,210 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1M | 174,410 | 2.9% |
| SLM Corp(SLM) | COM | 78442P106 | $27.1M | 1,186,827 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.0M | 271,614 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 43,996 | 2.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $25.5M | 1,108,462 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4M | 471,940 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 431,510 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $22.6M | 210,302 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 501,716 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 208,792 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.2M | 54,174 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.9M | 1,380,089 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 170,885 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.4M | 410,078 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 652,479 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18.9M | 376,500 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0M | 401,985 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.9M | 1,538,372 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 37,250 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3M | 786,161 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.3M | 428,012 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.2M | 157,775 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.7M | 394,457 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.2M | 120,554 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7M | 350,654 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.8M | 185,857 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 294,667 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.6M | 744,632 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 141,403 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.9M | 1,514,201 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6M | 220,737 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5M | 98,026 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,617 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.9M | 278,575 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3M | 41,092 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.2M | 116,177 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 59,866 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 41,366 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 92,865 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,525 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,253 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,000 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,819 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.2M | 46,866 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,370 | 0.2% |