Q4 2024 Holdings
Filed 2025-02-14 | 117 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 758,746 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.2M | 374,051 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2M | 398,644 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.4M | 1,412,589 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $21.7M | 165,739 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 44,551 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 399,359 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.7M | 250,678 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6M | 435,306 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.6M | 216,847 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $29.9M | 1,082,801 | 2.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.7M | 887,363 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 136,939 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.6M | 1,605,446 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 216,586 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $87.0M | 1,757,254 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127.9M | 519,209 | 12.6% |