Q2 2024 Holdings
Filed 2024-07-18 | 4 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $67.2M | 331,060 | 36.5% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $50.1M | 1,625,719 | 27.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $49.2M | 164,870 | 26.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 89,000 | 9.6% |