Q3 2024 Holdings
Filed 2026-08-07 | 76 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 | $184.1M | 1,101,320 | 8.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.3M | 294,663 | 8.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.5M | 977,171 | 8.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $113.7M | 1,754,563 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $108.5M | 4,623,509 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.7M | 326,074 | 4.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $87.1M | 1,891,078 | 4.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $82.8M | 780,335 | 4.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $78.2M | 349,795 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0M | 648,263 | 3.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.4M | 1,496,823 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.2M | 320,904 | 3.2% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $63.9M | 4,064,656 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.7M | 315,683 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 223,163 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5M | 90,033 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $46.7M | 111,880 | 2.3% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $40.9M | 265,770 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.8M | 148,969 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.2M | 301,362 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.2M | 252,125 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 83,453 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.8M | 332,030 | 1.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $28.6M | 178,050 | 1.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $26.9M | 279,476 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.5M | 24,563 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.2M | 283,610 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 42,530 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3M | 229,384 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.3M | 223,751 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 80,350 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4M | 269,000 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.5M | 210,972 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 61,460 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.9M | 176,000 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1M | 89,334 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1M | 16,375 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5M | 30,350 | 0.4% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $5.7M | 2,235,486 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 30,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8M | $11,675 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.8M | $72,495 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,505 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $623.0K | $1,354 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $429.0K | $10,775 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $416.0K | $8,200 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $397.0K | $8,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.0K | $13,657 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $372.0K | $10,000 | 0.0% |