Q3 2024 Holdings
Filed 2024-11-13 | 315 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80.7M | 270,614 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 295,822 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8M | 66,097 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 227,726 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 58,764 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 62,670 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.0M | 23,691 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 81,618 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,561 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 56,562 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 104,473 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,382 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 91,175 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 156,918 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 179,255 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 54,756 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 35,583 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 46,067 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 102,891 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 208,407 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,843 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5M | 101,044 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4M | 60,179 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 133,821 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2M | 282,635 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 29,557 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0M | 60,602 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 38,144 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 388,847 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4M | 203,826 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 41,654 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2M | 29,895 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.0M | 17,795 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 27,151 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8M | 114,995 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.8M | 644,057 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6M | 67,018 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 124,518 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 30,939 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 80,368 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 130,547 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 9,982 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8M | 16,925 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 40,267 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,373 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 24,858 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8M | 12,585 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8M | 17,706 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,759 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 70,559 | 0.5% |