Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.4M | 302,737 | 7.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $56.2M | 336,424 | 7.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.1M | 123,346 | 7.3% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $50.6M | 221,023 | 6.9% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $50.4M | 145,750 | 6.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $48.4M | 186,199 | 6.6% |
| Fiserv(FISV) | COM | 337738108 | $47.0M | 261,470 | 6.4% |
| Uber Technologies(UBER) | COM | 90353T100 | $36.6M | 486,904 | 5.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $35.7M | 205,595 | 4.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $33.8M | 57,758 | 4.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.5M | 127,915 | 4.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $28.0M | 48,954 | 3.8% |
| GE Aerospace(GE) | COM | 369604301 | $25.8M | 136,732 | 3.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $23.7M | 33,396 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $23.7M | 199,673 | 3.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4M | 47,338 | 3.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.0M | 83,753 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $22.0M | 46,036 | 3.0% |
| Broadcom(AVGO) | COM | 11135F101 | $20.4M | 118,245 | 2.8% |
| GE Vernova(GEV) | COM | 36828A101 | $20.0M | 78,630 | 2.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.5M | 98,902 | 1.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.3M | 63,206 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $3.3M | 36,284 | 0.5% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $1.7M | 16,766 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $691.2K | 1 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $563.9K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $460.3K | 1,000 | 0.1% |