Q3 2024 Holdings
Filed 2024-10-18 | 100 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 766,010 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5M | 166,264 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 361,723 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4M | 116,059 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 264,594 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.5M | 598,372 | 4.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.0M | 1,091,371 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3M | 83,194 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.8M | 414,303 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 189,725 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 189,440 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.7M | 98,156 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1M | 167,711 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2M | 257,199 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $28.8M | 15,649 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.6M | 161,386 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $28.4M | 306,334 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9M | 56,390 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.7M | 53,212 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 43,918 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.1M | 311,818 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.0M | 27,621 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5M | 55,438 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 208,327 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4M | 28,787 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 123,041 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 267,891 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.9M | 72,744 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 69,924 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.5M | 146,587 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.7M | 101,699 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5M | 67,666 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5M | 20,182 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2M | 43,864 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 185,936 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 24,165 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 92,327 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5M | 16,165 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4M | 100,294 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 53,222 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,632 | 0.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1M | 564,244 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 119,264 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 150,381 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 52,121 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 56,514 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $11.4M | 38,718 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3M | 10,764 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 356,014 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7M | 53,121 | 0.7% |