Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3M | 76,900 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.9M | 19,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2M | 322,900 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $28.8M | 90,800 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.1M | 220,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4M | 538,200 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $30.8M | 340,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 35,000 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.3M | 366,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5M | 71,700 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.5M | 193,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 81,300 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.7M | 950,180 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9M | 38,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.2M | 1,012,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $43.6M | 1,857,260 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 268,700 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.8M | 130,600 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.7M | 259,500 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $57.0M | 500,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.0M | 566,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $61.0M | 849,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.5M | 173,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.9M | 625,000 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.3M | 506,500 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.6M | 603,700 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $70.7M | 591,500 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $73.9M | 1,514,000 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.6M | 250,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8M | 492,600 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $83.6M | 329,500 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $91.1M | 584,300 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.7M | 592,400 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.9M | 982,800 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $102.3M | 2,704,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5M | 625,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $106.6M | 5,392,900 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.3M | 645,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.8M | 643,000 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $133.2M | 3,345,000 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $151.0M | 888,000 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.6M | 886,800 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $160.0M | 810,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $175.1M | 639,700 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.0M | 284,600 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0M | 3,345,440 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.2M | 313,400 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $198.0M | 47,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.9M | 1,946,100 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $232.3M | 2,876,400 | 2.5% |