Q4 2024 Holdings
Filed 2025-02-13 | 94 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 28,660 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 40,407 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9M | 85,010 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 64,809 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.4M | 102,361 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,233 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,327 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,307 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 37,194 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,902 | 2.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.0M | 65,317 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 35,144 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.7M | 20,810 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,225 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3M | 68,734 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3M | 18,729 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 83,149 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 28,437 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,288 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 12,019 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,882 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,377 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,122 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 128,540 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,856 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.0M | 118,543 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,783 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,110 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 52,343 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,052 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 57,805 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 98,693 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,067 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,899 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 33,865 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.5M | 35,487 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 59,570 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 99,428 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,098 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 234,605 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 26,218 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9M | 67,810 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 34,355 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 30,651 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,273 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 88,556 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 66,444 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 35,733 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 25,876 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 98,856 | 0.7% |