Q4 2024 Holdings
Filed 2026-08-07 | 80 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 | $206.0M | 1,081,441 | 9.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.6M | 897,610 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.3M | 271,417 | 6.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $128.8M | 1,740,259 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4M | 320,892 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $100.9M | 5,034,523 | 4.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $95.3M | 1,888,796 | 4.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $83.9M | 365,681 | 4.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $77.0M | 1,498,297 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.4M | 341,377 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.1M | 633,293 | 3.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $66.3M | 782,034 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.0M | 316,193 | 3.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $55.3M | 4,102,800 | 2.6% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $54.2M | 294,420 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.5M | 159,926 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 87,815 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $47.7M | 112,607 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.3M | 359,607 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.7M | 277,950 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 147,327 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.5M | 335,887 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,709 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.3M | 280,976 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.0M | 207,800 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 64,900 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.7M | 285,010 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $23.1M | 21,915 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 156,350 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4M | 230,384 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.3M | 224,076 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.9M | 177,000 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.8M | 216,172 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 60,700 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 313,500 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.0M | 131,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 16,575 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 51,600 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9M | 30,350 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | $31,500 | 0.2% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $3.8M | 2,235,486 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6M | $10,650 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | $7,950 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.3M | $56,555 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,505 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $756.0K | $10,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $583.0K | $1,286 | 0.0% |
| Delta AIR Lines Inc (de)(DAL) | COM NEW | 247361702 | $496.0K | $8,200 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $430.0K | $5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.0K | $1,655 | 0.0% |