Q3 2024 Holdings
Filed 2024-11-14 | 81 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,121 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 58,091 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 29,109 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,914 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 46,150 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 239,333 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.5M | 221,394 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 68,194 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,632 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,804 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.3M | 155,735 | 2.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.6M | 685,295 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 117,250 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3M | 31,836 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 12,035 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,785 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 106,621 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 164,894 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.2M | 75,546 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 123,402 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 37,191 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,838 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.6M | 19,099 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 220,259 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 52,227 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,655 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 28,294 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0M | 149,128 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 63,227 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 42,368 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,064 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,483 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 32,975 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 16,567 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 57,456 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 18,764 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.2M | 32,795 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.1M | 42,718 | 1.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7M | 1,185,279 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 43,726 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.6M | 117,302 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 57,168 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5M | 423,638 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 38,953 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,243 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0M | 9,344 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.0M | 312,120 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 14,203 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,886 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 39,530 | 0.7% |