Q3 2024 Holdings
Filed 2024-11-13 | 44 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,343 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 95,089 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 44,000 | 5.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 65,000 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 47,500 | 5.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.9M | 130,100 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 45,597 | 4.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 35,000 | 4.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0M | 140,000 | 4.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 85,000 | 4.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.8M | 750,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 45,000 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4M | 190,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,768 | 3.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 215,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,101 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 80,000 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,000 | 2.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 35,000 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 33,707 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 23,534 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,757 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,986 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,516 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,411 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,572 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,440 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,215 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,999 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,493 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.1K | 6,089 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $808.2K | 5,316 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $327.0K | 689 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.5K | 5,632 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $313.4K | 968 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $305.9K | 15,475 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.6K | 1,440 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $303.2K | 3,626 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $302.9K | 7,634 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $280.7K | 267 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251.0K | 6,010 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.0K | 913 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $227.3K | 25,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $222.4K | 5,302 | 0.2% |