Q3 2024 Holdings
Filed 2024-11-13 | 35 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,928 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 46,204 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 118,701 | 9.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.1M | 1,179,319 | 7.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5M | 24,031 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,886 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 35,608 | 4.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 8,355 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 34,004 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,085 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 41,912 | 4.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 37,750 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,957 | 3.2% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6M | 166,718 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 10,561 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 30,361 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 103,241 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,757 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 8,163 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 53,716 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 31,069 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,313 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,798 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.8K | 1,645 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $586.6K | 34,833 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $445.2K | 4,200 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $350.8K | 10,847 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.2K | 3,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.1K | 1,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.1K | 600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.3K | 1,557 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.8K | 465 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.0K | 606 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $218.3K | 2,469 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217.8K | 1,668 | 0.1% |