Q3 2024 Holdings
Filed 2025-05-30 | 69 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4M | 35,676 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.9M | 88,935 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $12.3M | 70,870 | 4.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $11.9M | 24,051 | 4.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.9M | 63,230 | 4.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.4M | 37,650 | 4.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $8.6M | 31,840 | 3.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $7.6M | 8,515 | 2.9% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $7.5M | 3,645 | 2.9% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $7.1M | 14,960 | 2.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.9M | 7,705 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $6.9M | 6,520 | 2.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.8M | 7,630 | 2.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $6.7M | 32,420 | 2.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.7M | 12,890 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.4M | 10,303 | 2.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.3M | 12,390 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 31,680 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 26,801 | 2.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.1M | 61,030 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.0M | 12,955 | 2.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.0M | 28,900 | 2.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.6M | 1,340 | 2.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.6M | 20,550 | 2.1% |
| Arista Networks, Inc(ANETEUR) | Common Stock | 040413106 | $5.5M | 14,210 | 2.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.4M | 10,370 | 2.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $5.3M | 11,270 | 2.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.0M | 48,350 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $5.0M | 22,365 | 1.9% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $4.9M | 6,025 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.4M | 42,480 | 1.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.2M | 24,900 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.0M | 33,196 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $3.5M | 18,990 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 6,040 | 1.2% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $1.1M | 53,600 | 0.4% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.0M | 109,300 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $991.1K | 12,290 | 0.4% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $876.5K | 42,000 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $790.7K | 9,867 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $774.2K | 4,155 | 0.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $585.7K | 15,744 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $568.0K | 9,300 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $563.3K | 2,153 | 0.2% |
| Eldorado Gold Corp New(EGO) | Common Stock | 284902509 | $534.3K | 30,700 | 0.2% |
| Coeur MNG Inc(CDE) | Common Stock | 192108504 | $516.0K | 75,000 | 0.2% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $433.6K | 65,000 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $383.7K | 1,393 | 0.1% |
| New Gold Inc CDA(NGD) | Common Stock | 644535106 | $360.0K | 125,000 | 0.1% |
| SEA LTD(SE) | Common Stock | 81141R100 | $358.0K | 3,797 | 0.1% |