Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5M | 341,900 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 64,400 | 6.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6M | 194,900 | 5.9% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.4M | 271,894 | 4.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $17.0M | 46,200 | 3.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $14.8M | 16,750 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,200 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 48,900 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2M | 22,200 | 1.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.7M | 35,100 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 197,512 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,300 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2M | 14,400 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 18,900 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,500 | 0.8% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 36,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 19,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,400 | 0.6% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $2.9M | 12,100 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 66,600 | 0.6% |
| Hutchmed (China) Ltd(HCM) | SPONSORED ADS | 44842L103 | $2.8M | 142,231 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 138,800 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 15,200 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,300 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 41,100 | 0.5% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.3M | 163,370 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,900 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 42,000 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 17,400 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,500 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.1M | 18,100 | 0.5% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 85,690 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 36,100 | 0.4% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.0M | 23,700 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 26,900 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,600 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,800 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,500 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 12,600 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,300 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 71,000 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7M | 5,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,300 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,200 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,300 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6M | 9,600 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,800 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 8,400 | 0.3% |