Q3 2023 Holdings
Filed 2024-05-17 | 25 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $29.3M | 329,436 | 9.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 49,341 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 170,041 | 7.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $22.4M | 384,366 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 41,608 | 6.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7M | 555,093 | 6.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.8M | 118,560 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 119,416 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 49,774 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 114,844 | 5.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 447,533 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6M | 129,000 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 395,384 | 4.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 85,976 | 3.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.5M | 50,391 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,381 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.7M | 59,425 | 2.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.1M | 112,757 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,341 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 43,634 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,328 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,812 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,736 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 55,592 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.4K | 989 | 0.0% |