Q3 2024 Holdings
Filed 2024-11-12 | 1142 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 77,452 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 50,728 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 125,083 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,258 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 413,021 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 15,094 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 21,950 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 64,205 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 66,318 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 18,811 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,899 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 11,896 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8M | 55,080 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 241,544 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 225,825 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2M | 294,345 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.5M | 47,023 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4M | 74,550 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4M | 9,033 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,674 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 61,937 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 43,071 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 28,400 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 29,126 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7M | 44,620 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,889 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,182 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 5,592 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 11,495 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 28,246 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.4M | 43,675 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,040 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0M | 186,419 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 19,239 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 21,243 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 37,394 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 39,655 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 25,362 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 41,549 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,141 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 24,422 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 31,689 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 173,441 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 21,180 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 64,868 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.9M | 461,392 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 22,787 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 56,771 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 13,575 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 13,815 | 0.4% |