Q3 2024 Holdings
Filed 2025-01-28 | 541 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,243 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,148 | 5.1% |
| Alphabet Inc Class C | COM | 38259P508 | $5.5M | 33,416 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 27,961 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 27,332 | 2.3% |
| KKR & Co Inc | COM | 48248M102 | $3.1M | 23,866 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,841 | 2.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.9M | 5,123 | 2.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $2.6M | 14,808 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,106 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5M | 8,920 | 1.7% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.4M | 15,634 | 1.6% |
| RTX Corp | COM | 59022W596 | $2.1M | 17,234 | 1.4% |
| GE Aerospace | COM | 369604103 | $2.1M | 11,051 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,860 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9M | 4,200 | 1.3% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.9M | 11,724 | 1.3% |
| BlackRock Inc Class Equity(BLKCHF) | COM | 09247X101 | $1.9M | 2,018 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 8,462 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,783 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,311 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,169 | 1.1% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $1.5M | 175,000 | 1.1% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.5M | 16,208 | 1.0% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.5M | 9,814 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,157 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,895 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,264 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 63,673 | 1.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.4M | 19,573 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,750 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,188 | 0.9% |
| Chesapeake Energy Corp Class Equity(EXE) | COM | 165167735 | $1.3M | 15,224 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,590 | 0.8% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.2M | 16,743 | 0.8% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.2M | 9,488 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 6,919 | 0.8% |
| Constellation Brands Incclass A(STZ) | COM | 21036P108 | $1.2M | 4,623 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,817 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,962 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,747 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,159 | 0.8% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1M | 12,157 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,078 | 0.7% |
| Capri Hldgs LTD F | COM | 172967598 | $1.1M | 25,270 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,879 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,120 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,780 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.0M | 20,405 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $992.6K | 15,786 | 0.7% |