CIK: 0001694896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $253,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,247 | $12,639 | 5.0% | $88.07 | +152.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,854 | $11,986 | 4.7% | $61.33 | +589.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 58,580 | $9,794 | 3.9% | $116.96 | +43.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,076 | $8,320 | 3.3% | $203.39 | +117.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 44,113 | $8,220 | 3.2% | $132.94 | +37.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 61,295 | $7,444 | 2.9% | $97.10 | +21.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,242 | $7,128 | 2.8% | $126.59 | +49.3% | COM | 459200101 |
| META | META PLATFORMS INC | 12,374 | $7,083 | 2.8% | $483.31 | +6.0% | CL A | 30303M102 |
| CRH | CRH PLC | 65,613 | $6,085 | 2.4% | $60.56 | +36.8% | ORD | G25508105 |
| GLW | CORNING INC | 132,235 | $5,970 | 2.4% | $30.45 | +34.2% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 291,135 | $5,957 | 2.4% | $18.38 | 0.0% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 21,932 | $5,948 | 2.4% | $143.39 | +71.0% | COM | 025816109 |
| USFD | US FOODS HLDG CORP | 95,475 | $5,872 | 2.3% | $52.62 | +6.4% | COM | 912008109 |
| CEG | CONSTELLATION ENERGY CORP | 21,756 | $5,657 | 2.2% | $197.12 | 0.0% | COM | 21037T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,259 | $5,503 | 2.2% | $174.46 | +21.9% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC | 130,500 | $5,485 | 2.2% | $23.70 | +68.3% | COM | 29452E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,290 | $5,444 | 2.2% | $61.28 | +74.7% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 33,133 | $5,401 | 2.1% | $138.20 | +7.9% | COM | 525327102 |
| MET | METLIFE INC | 65,422 | $5,396 | 2.1% | $71.87 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 16,722 | $5,388 | 2.1% | $276.08 | +13.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 22,315 | $5,380 | 2.1% | $230.30 | -1.2% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 44,525 | $5,278 | 2.1% | $113.89 | 0.0% | CL C | 24703L202 |
| SBLK | STAR BULK CARRIERS CORP. | 222,010 | $5,259 | 2.1% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| AEM | AGNICO EAGLE MINES LTD | 65,166 | $5,250 | 2.1% | $49.54 | +53.1% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,922 | $5,236 | 2.1% | $234.26 | +8.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 125,303 | $5,234 | 2.1% | $37.75 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 70,875 | $5,221 | 2.1% | $67.18 | 0.0% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 46,525 | $5,205 | 2.1% | $77.77 | +27.2% | ORD | G0450A105 |
| ING | ING GROEP N.V. | 286,550 | $5,204 | 2.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| — | LAM RESEARCH CORP | 6,350 | $5,182 | 2.0% | $816.08 | — | COM | 512807108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,255 | $5,182 | 2.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,400 | $5,090 | 2.0% | $202.36 | +11.0% | COM | 502431109 |
| ACM | AECOM | 48,694 | $5,029 | 2.0% | $89.57 | +3.3% | COM | 00766T100 |
| GD | GENERAL DYNAMICS CORP | 16,572 | $5,008 | 2.0% | $204.58 | +40.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,096 | $5,008 | 2.0% | $339.64 | +73.5% | COM | 883556102 |
| CSL | CARLISLE COS INC | 9,526 | $4,284 | 1.7% | $261.54 | +55.3% | COM | 142339100 |
| BALL | BALL CORP | 61,275 | $4,161 | 1.6% | $65.40 | -4.9% | COM | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,642 | $4,082 | 1.6% | $109.58 | 0.0% | SHS USD | G50871105 |
| ALLE | ALLEGION PLC | 27,866 | $4,061 | 1.6% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| SNX | TD SYNNEX CORPORATION | 33,153 | $3,981 | 1.6% | $119.31 | -5.0% | COM | 87162W100 |
| GTLS | CHART INDS INC | 29,639 | $3,679 | 1.5% | $131.30 | 0.0% | COM | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 38,832 | $3,356 | 1.3% | $98.02 | — | COM | 073685109 |
| GFF | GRIFFON CORP | 45,463 | $3,182 | 1.3% | $65.36 | 0.0% | COM | 398433102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $533852.10 | +24.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1,044 | 0.4% | $73.57 | +178.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,004 | $490 | 0.2% | $413.75 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,060 | $342 | 0.1% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $285 | 0.1% | $67.87 | +142.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 357 | $205 | 0.1% | $573.31 | — | TR UNIT | 78462F103 |