Q2 2024 Holdings
Filed 2024-08-07 | 198 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 116,736 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 177,599 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 168,272 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 71,711 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 106,328 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 129,684 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 205,193 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 36,293 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,268 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 17,724 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 86,277 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1M | 19,234 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 8,313 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 207,157 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4M | 121,100 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7M | 60,214 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 25,601 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 400,772 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 88,734 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 141,118 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 30,930 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 59,027 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.5M | 228,417 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 12,009 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 35,587 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 42,363 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 82,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9M | 84,819 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 18,607 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 129,597 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.7M | 131,261 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 16,071 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1M | 22,064 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,010 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $6.6M | 129,108 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.1M | 68,499 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.0M | 201,730 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 51,560 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 73,206 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 83,083 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.6M | 281,505 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 8,034 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,712 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 38,748 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 25,059 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 131,814 | 0.7% |
| Chemours Co(CC) | COM | 163851108 | $5.2M | 229,483 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 8,981 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,188 | 0.6% |