Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $8.5M | 59,484 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 56,216 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,878 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,365 | 2.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $15.3M | 365,348 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 109,617 | 5.4% |
| Chubb Limited(CB) | COM | H1467J104 | $53.5M | 193,753 | 10.5% |