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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,400 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 19,000 | 0.7% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 36,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,500 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 18,900 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2M | 14,400 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,300 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 197,512 | 1.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.7M | 35,100 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2M | 22,200 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 48,900 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,200 | 1.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $14.8M | 16,750 | 3.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $17.0M | 46,200 | 3.7% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.4M | 271,894 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6M | 194,900 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 64,400 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5M | 341,900 | 9.1% |