Q3 2024 Holdings
Filed 2024-11-13 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 462,808 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 238,877 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 717,680 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4M | 439,126 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 374,363 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.9M | 347,246 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 175,565 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2M | 98,239 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $43.1M | 169,873 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.0M | 132,746 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.4M | 137,905 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $32.1M | 3,267 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.7M | 92,764 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.0M | 39 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $26.9M | 282,795 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7M | 348,391 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9M | 211,557 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 47,845 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6M | 133,122 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $23.1M | 94,565 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 192,151 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 34,622 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $20.6M | 43,303 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.5M | 289,950 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 67,670 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5M | 126,958 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6M | 75,863 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1M | 46,611 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0M | 70,845 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.7M | 131,464 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1M | 36,330 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.3M | 21,110 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 74,158 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 34,435 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 14,110 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.8M | 40,540 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.2M | 82,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 53,314 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.0M | 183,866 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7M | 218,891 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 726,000 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.3M | 182,675 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 25,848 | 0.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.5M | 210,765 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 9,106 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,680 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 62,100 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,870 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,616 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 16,693 | 0.2% |