Q3 2024 Holdings
Filed 2024-11-13 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $144.8M | 872,849 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6M | 331,345 | 12.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $139.5M | 1,247,310 | 11.7% |
| General Electric Co(GE) | COM | 369604301 | $114.2M | 605,371 | 9.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $111.9M | 921,359 | 9.4% |
| Cooper Companies Inc(COO) | COM | 216648501 | $84.0M | 761,080 | 7.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $71.5M | 673,317 | 6.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $68.8M | 269,775 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.3M | 488,231 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 245,603 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.5M | 193,102 | 4.3% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | COM | 31946M103 | $40.7M | 22,114 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.2M | 288,965 | 2.4% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $26.9M | 286,411 | 2.3% |
| MongoDB Inc(MDB) | COM | 60937P106 | $22.5M | 83,235 | 1.9% |
| Block Inc(XYZ) | COM | 852234103 | $19.5M | 289,871 | 1.6% |
| Nike Inc(NKE) | COM | 654106103 | $5.4M | 61,200 | 0.5% |
| GitLab Inc(GTLB) | COM | 37637K108 | $932.9K | 18,100 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $191.9K | 500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $124.1K | 666 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.7K | 698 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.9K | 49 | 0.0% |