Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7M | 83,562 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.5M | 99,421 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 65,282 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5M | 67,061 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 40,938 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 28,690 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,389 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 25,470 | 2.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.9M | 65,503 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7M | 128,950 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,287 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 38,712 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,518 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,385 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,854 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.9M | 18,962 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 33,851 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 12,088 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 7,981 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 83,815 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 58,326 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,841 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 28,601 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,402 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,070 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 9,879 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,305 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,212 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,273 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.5M | 1,048,148 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.2M | 114,740 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 74,095 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,156 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 107,850 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 57,370 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.7M | 68,861 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 34,400 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 36,607 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 225,391 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 22,797 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 37,880 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 30,614 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,189 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 111,891 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,976 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,312 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 26,169 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 82,566 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 32,533 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 215,756 | 0.8% |