Q3 2024 Holdings
Filed 2024-11-18 | 91 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 111,878 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,204 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 240,683 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 604,199 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 13,131 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,407 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 37,906 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 41,508 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4M | 16,121 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 47,461 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,741 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,790 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8M | 135,416 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 101,420 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 46,992 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 84,570 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 61,741 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 12,668 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 76,696 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,296 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 343,777 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 2,644 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 20,194 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 26,213 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,154 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 35,360 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 22,742 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,691 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 8,921 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,744 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 9,914 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,729 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,514 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,909 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,258 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,937 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 16,824 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,752 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,380 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,892 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,353 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,484 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,130 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,037 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,389 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 11,106 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 23,502 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,266 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 20,218 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 9,644 | 0.4% |