Q2 2024 Holdings
Filed 2026-08-07 | 77 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.2M | 1,227,725 | 11.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.4M | 328,743 | 8.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.8M | 1,117,865 | 7.7% |
| Intel Corp(INTC) | COM | 458140100 | $125.7M | 4,058,194 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 557,303 | 5.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $114.4M | 1,552,936 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3M | 324,841 | 4.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $84.0M | 1,867,256 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3M | 645,230 | 3.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $67.6M | 332,305 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 129,934 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.7M | 1,349,169 | 2.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0M | 749,595 | 2.6% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $49.6M | 3,806,098 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.7M | 313,057 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.5M | 252,560 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 94,647 | 2.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $39.2M | 251,854 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.1M | 257,734 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $37.5M | 100,280 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.7M | 255,925 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.7M | 310,530 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 97,950 | 1.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.2M | 253,402 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $24.4M | 178,050 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5M | 190,500 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.9M | 25,413 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 39,630 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.8M | 280,893 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 73,850 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.4M | 238,751 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 269,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 59,760 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3M | 149,395 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 16,375 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 159,872 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5M | 75,334 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9M | 30,350 | 0.3% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $6.2M | 2,235,486 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4M | 100,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 8,040 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2M | $10,349 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | $72,495 | 0.1% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $401.0K | $8,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.0K | $13,657 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $366.0K | $10,775 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $346.0K | $850 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $342.0K | $8,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.0K | $1,655 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.0K | $10,000 | 0.0% |