Q4 2024 Holdings
Filed 2025-01-06 | 182 holdings | $553.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $8.3M | 47,578 | 1.5% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.4M | 323,777 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $10.7M | 18,678 | 1.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.4M | 46,985 | 2.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $35.8M | 682,736 | 6.5% |