Q3 2024 Holdings
Filed 2024-11-12 | 190 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.4M | 1,009,802 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $584.5M | 2,508,723 | 5.5% |
| Home Depot Inc(HD) | COM | 437076102 | $582.8M | 1,438,306 | 5.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580.2M | 1,483,519 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.5M | 1,125,962 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.6M | 1,980,653 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.6M | 1,258,675 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.2M | 2,500,288 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.3M | 3,033,160 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.6M | 1,559,775 | 4.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458.3M | 2,216,995 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $441.0M | 1,994,695 | 4.1% |
| Spon ADR CL D(WMT) | COM | 931142103 | $360.5M | 4,463,865 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351.8M | 7,047,746 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.3M | 3,084,323 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $347.5M | 3,784,490 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $337.3M | 1,243,855 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.0M | 7,192,960 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317.6M | 1,439,325 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.2M | 2,630,789 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.6M | 2,061,661 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.2M | 389,860 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.0M | 729,165 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $190.5M | 1,169,189 | 1.8% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $179.9M | 1,794,812 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $110.0M | 953,763 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84.1M | 1,177,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 52,178 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 23,991 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.5M | 94,260 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,625 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.9M | 23,287 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,677 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0M | 25,999 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,090 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 108,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 50,860 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9M | 102,734 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,768 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.6M | 154,514 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.4M | 402,110 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 127,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 34,892 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1M | 226,585 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 35,470 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 8,370 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9M | 269,822 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 32,934 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 48,622 | 0.0% |