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Original filing (PDF)20251015132820NAL0004982129003
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
Form 5500
FILING_RECEIVED
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed28 service providers
Active participants
8,933
Accounts w/ balance
—
Plan assets (EOY)
$1.7B
Net assets (EOY)
$1.6B
How this plan invests
This plan
1 pooled trust
Schedule D
499 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — 679% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREATER PENNSYLVANIA CARPENTERS' PENSION FUND.
Plan sponsor
Name
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
EIN
25-6135570
Address
650 RIDGE ROAD, STE 300 · PITTSBURGH, PA · 152059503
Phone
(412) 922-5330
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
HENRY ROSSI & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
28 rowsOther
28| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS COMBINED FUNDS INC. | 25-1332392 | PITTSBURGH, PA | ADMINISTRATOR | $1.7M | — |
| FOUNDRY PARTNERS | 34-1172683 | MINNEAPOLIS, MN | NONE | $647K | — |
| EAGLE CAPITAL MANAGEMENT LLC | 22-3361201 | NEW YORK, NY | NONE | $519K | — |
| GRAYSTONE CONSULTING | 26-4310844 | SEWICKLEY, PA | NONE | $415K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 12-0359999 | NEW YORK, NY | NONE | $413K | — |
| KAYNE ANDERSON RUDNICK | 95-4575414 | LOS ANGELES, CA | NONE | $364K | — |
| WESTWOOD GLOBAL INVESTMENTS | 75-3094894 | BOSTON, MA | NONE | $343K | — |
| MORGAN STANLEY | 20-8764829 | NEW YORK, NY | NONE | $318K | — |
| CHEIRON | 13-4215617 | MCLEAN, VA | NONE | $294K | — |
| ADAMS STREET PARTNERS | 98-1670873 | CHICAGO, IL | NONE | $236K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | NONE | $192K | — |
| PNC ADVISORS | 22-1146430 | PITTSBURGH, PA | NONE | $169K | — |
| TOWNSEND ALPHA III | 46-5729269 | CLEVELAND, OH | NONE | $124K | — |
| DOLAN MCENIRY CAPITAL MANAGEMENT | 36-4169967 | CHICAGO, IL | NONE | $114K | — |
| MAKENA PRIVATE EQUITY | — | MENLO PARK, CA | NONE | $81K | — |
| TUCKER ARENSBERG | 25-1425735 | PITTSBURGH, PA | NONE | $68K | — |
| PRUDENTIAL | 22-1211670 | NEWARK, NJ | NONE | $67K | — |
| MCMORGAN BEG FUND II | 92-1021908 | SAN FRANCISCO, CA | NONE | $64K | — |
| PNC ADVISORS | 22-1146430 | PITTSBURGH, PA | NONE | $61K | — |
| SIGUELER GUFF DREOF II | 46-3453339 | NEW YORK, NY | NONE | $53K | — |
| HENRY ROSSI & CO., LLP | 25-1698043 | MONROEVILLE, PA | NONE | $52K | — |
| NORTHERN TRUST CO | 36-2723087 | CHICAGO, IL | NONE | $43K | — |
| TOWNSEND REAL ESTATE FUND ALPHA II | 46-5729269 | CLEVELAND, OH | NONE | $33K | — |
| GRAY, GRIFFITH & MAYS | 55-0621482 | MORGANTOWN, WV | NONE | $29K | — |
| TOWNSEND REAL ESTATE FUND ALPHA I-A | 81-3134103 | CLEVELAND, OH | NONE | $15K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | CARMEL, IN | NONE | $11K | — |
| ABATO, RUBENSTEIN AND ABATO, PA | 52-0904713 | BALTIMORE, MD | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $0 | — |
Investments
487 direct securities · 1 pooled fund· $1.6B(95% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$1.6B
487 holdings
Pooled Separate Account
$16.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST | — | — | $148.7M | $160.6M | 9.7% | |
| GROSVENOR TEKTON | — | — | $80.0M | $139.6M | 8.4% | |
| BLACKSTONE BIP | — | — | $44.8M | $66.4M | 4.0% | |
| DOLAN MCENIRY CREDIT BOND | — | — | $61.9M | $63.3M | 3.8% | |
| ARTISAN INTERNATIONAL | — | — | $64.6M | $61.6M | 3.7% | |
| WESTWOOD GLOBAL DEVELOPED MARKETS EX-U.S. STRATEGY | — | — | $58.0M | $59.4M | 3.6% | |
| GQG PARTNERS EMERGING MARKETS | — | — | $48.0M | $55.4M | 3.3% | |
| GMO INTERNATIONAL EQUITY ALLOCATION FUND CL III | — | — | $56.7M | $53.6M | 3.2% | |
| PRUDENTIAL - GDA | — | — | $44.8M | $45.3M | 2.7% | |
| GOLDENTREE | — | — | $20.0M | $45.2M | 2.7% | |
| FEDERATED HERMES TREASURY OBLIGATIONS FUND #576 | — | — | $37.1M | $37.1M | 2.2% | |
| PROLOAN BOND FUND | — | — | $34.0M | $35.9M | 2.2% | |
| MORGAN STANLEY UMA | — | — | $35.5M | $35.7M | 2.2% | |
| CARLYSLE TACTICAL PRIVATE CREDIT FUND | — | — | $32.0M | $34.2M | 2.1% | |
| HGK TRINITY STREET INTERNATIONAL EQUITY | — | — | $35.0M | $33.9M | 2.0% | |
| MORGAN STANLEY PRIME PROPERTY | — | — | $29.5M | $28.0M | 1.7% | |
| GOLDMAN SACHS VINTAGE VIII | — | — | $9.2M | $16.8M | 1.0% | |
| PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $15.2M | $16.6M | 1.0% | |
| HEITMAN CORE REAL ESTATE DEBT INCOME TRUST L.P. | — | — | $16.3M | $15.2M | 0.9% | |
| NEUBERGER SOF IV | — | — | $9.1M | $12.5M | 0.8% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOYER TRUST | — | — | $7.1M | $12.3M | 0.7% | |
| NEUBERGER SEL OP | — | — | $5.9M | $12.2M | 0.7% | |
| CORTEN REAL ESTATE FUND II, LP | — | — | $12.2M | $11.8M | 0.7% | |
| GOLDMAN SACHS VINTAGE VII | — | — | $2.1M | $11.2M | 0.7% | |
| AMERISERV | — | — | $2.8M | $11.0M | 0.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND | — | — | $6.0M | $10.5M | 0.6% | |
| TOWNSEND REIT ALPHA III | — | — | $10.1M | $10.1M | 0.6% | |
| NEUBERGER SOF V | — | — | $8.1M | $9.9M | 0.6% | |
| MAKENA PERPETUAL PRIVATE EQUITY FUND | — | — | $9.0M | $9.3M | 0.6% | |
| MCMORGAN | — | — | $7.4M | $8.8M | 0.5% | |
| NVIDIA CORP | — | — | $2.0M | $8.3M | 0.5% | |
| APPLE INC | — | — | $5.7M | $8.1M | 0.5% | |
| HAMILTON LANE | — | — | $8.5M | $7.8M | 0.5% | |
| NEUBERGER SOF VI | — | — | $6.9M | $7.6M | 0.5% | |
| ASP (MS) CO-INVESTMENT FUND V B LP | — | — | $4.8M | $6.4M | 0.4% | |
| AMAZON COM INC | — | — | $3.3M | $6.2M | 0.4% | |
| AMAZON COM INC | — | — | $3.8M | $6.2M | 0.4% | |
| JPMORGAN CHASE & CO | — | — | $2.7M | $5.9M | 0.4% | |
| MICROSOFT CORP | — | — | $3.3M | $5.6M | 0.3% | |
| GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FEEDER FUND II | — | — | $5.7M | $5.4M | 0.3% | |
| CITIGROUP INC | — | — | $3.8M | $5.1M | 0.3% | |
| META PLATFORMS INC | — | — | $1.9M | $4.8M | 0.3% | |
| ALPHABET INC/CA-CL C | — | — | $3.1M | $4.6M | 0.3% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $4.6M | $4.6M | 0.3% | |
| STRATEGIC PARTNERS OFFSHORE REAL ESTATE VIII L.P. | — | — | $3.7M | $4.5M | 0.3% | |
| SIGULAR GUFF DREO | — | — | $4.1M | $4.1M | 0.2% | |
| CONOCOPHILLIPS | — | — | $4.3M | $4.1M | 0.2% | |
| VERIZON COMMUNICATIONS INC | — | — | $4.0M | $4.0M | 0.2% | |
| META PLATFORMS INC | — | — | $1.5M | $4.0M | 0.2% | |
| PNC OVERLAY CASH COLLATERAL | — | — | $4.0M | $4.0M | 0.2% | |
| ALPHABET INC/CA-CL C | — | — | $1.7M | $4.0M | 0.2% | |
| PRUDENTIAL FINANCIAL, INC. | — | — | $2.7M | $3.6M | 0.2% | |
| DELTA AIR LINES INC | — | — | $2.4M | $3.5M | 0.2% | |
| SHELL PLC-W/I-ADR SEDOL BPK3CG3 ISIN US7802593050 | — | — | $3.3M | $3.4M | 0.2% | |
| CATERPILLAR INC | — | — | $2.0M | $3.3M | 0.2% | |
| DUKE ENERGY HOLDING CORP | — | — | $2.8M | $3.2M | 0.2% | |
| AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 | — | — | $2.3M | $3.2M | 0.2% | |
| BANK NEW YORK MELLON CORP COM | — | — | $1.9M | $3.2M | 0.2% | |
| WORKDAY INC CL A | — | — | $2.9M | $3.2M | 0.2% | |
| TESLA INC | — | — | $2.1M | $3.1M | 0.2% | |
| GOLDMAN SACHS VINTAGE VI | — | — | $5.9M | $3.1M | 0.2% | |
| PRIMERICA INC | — | — | $1.4M | $3.1M | 0.2% | |
| SIMON PROPERTY GROUP INC | — | — | $2.3M | $3.1M | 0.2% | |
| SIMPSON MFG INC | — | — | $1.6M | $3.0M | 0.2% | |
| ENTRUST SOF III | — | — | $3.0M | $3.0M | 0.2% | |
| MICROSOFT CORP | — | — | $1.5M | $3.0M | 0.2% | |
| GOLDMAN SACHS GROUP INC | — | — | $1.7M | $3.0M | 0.2% | |
| TOWNSEND REIT ALPHA II | — | — | $2.9M | $2.9M | 0.2% | |
| UNITED RENTALS INC | — | — | $1.6M | $2.9M | 0.2% | |
| CUMMINS INC | — | — | $2.2M | $2.8M | 0.2% | |
| INTERNATIONAL BUSINESS MACHS CORP | — | — | $1.9M | $2.8M | 0.2% | |
| USA TREASURY NTS 02.375% DUE 05/15/2029 | — | — | $2.8M | $2.8M | 0.2% | |
| AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | — | — | $1.4M | $2.7M | 0.2% | |
| NETFLIX INC | — | — | $1.1M | $2.7M | 0.2% | |
| ALTRIA GROUP INC | — | — | $2.3M | $2.7M | 0.2% | |
| SAP SE SPONSORED ADR | — | — | $1.5M | $2.6M | 0.2% | |
| COMCAST CORPORATION CL A | — | — | $2.8M | $2.6M | 0.2% | |
| UNITEDHEALTH GROUP INC | — | — | $1.9M | $2.6M | 0.2% | |
| MASTERCARD INC CL A | — | — | $2.0M | $2.6M | 0.2% | |
| FTI CONSULTING INC | — | — | $1.4M | $2.6M | 0.2% | |
| SHELL PLC-W/I-ADR SEDOL BPK3CG3 ISIN US7802593050 | — | — | $2.4M | $2.6M | 0.2% | |
| CORVEL CORP | — | — | $631K | $2.5M | 0.2% | |
| AMERIPRISE FINANCIAL INC | — | — | $1.0M | $2.5M | 0.1% | |
| BROADCOM INC | — | — | $926K | $2.5M | 0.1% | |
| HARTFORD INSURANCE GROUP INC | — | — | $1.6M | $2.5M | 0.1% | |
| BRISTOL MYERS SQUIBB CO | — | — | $2.4M | $2.5M | 0.1% | |
| EMERSON ELECTRIC CO | — | — | $1.9M | $2.4M | 0.1% | |
| TAIWAN SEMICONDUCTOR MTG CO ADR | — | — | $1.1M | $2.4M | 0.1% | |
| PROSUS NV -SPON ADR SEDOL BKT6LC7 ISIN US74365P1084 | — | — | $2.1M | $2.4M | 0.1% | |
| EMCOR GROUP INC | — | — | $391K | $2.4M | 0.1% | |
| KROGER CO | — | — | $1.7M | $2.3M | 0.1% | |
| SYNCHRONY FINANCIAL | — | — | $1.7M | $2.3M | 0.1% | |
| MEDTRONIC PLC SEDOL BTN1Y11 ISIN IE00BTN1Y115 | — | — | $2.4M | $2.3M | 0.1% | |
| EBAY INC | — | — | $1.9M | $2.3M | 0.1% | |
| PFIZER INC | — | — | $2.3M | $2.3M | 0.1% | |
| LONDON STOCK EXCHG-UNSP ADR SEDOL BY7RGX6 ISIN US54211N1019 | — | — | $2.1M | $2.3M | 0.1% | |
| TORO CO | — | — | $2.2M | $2.3M | 0.1% | |
| CISCO SYSTEMS INC | — | — | $1.9M | $2.2M | 0.1% | |
| USA TREASURY NOTES 01.875% DUE 11/15/2051 | — | — | $2.3M | $2.1M | 0.1% | |
| ACUSHNET HOLDINGS CORP | — | — | $1.1M | $2.1M | 0.1% | |
| JOHNSON & JOHNSON | — | — | $2.2M | $2.1M | 0.1% | |
| ELI LILLY & CO | — | — | $1.3M | $2.1M | 0.1% | |
| MOELIS & CO | — | — | $1.0M | $2.1M | 0.1% | |
| WATTS WATER TECHNOLOGIES INC CLASS A | — | — | $1.2M | $2.1M | 0.1% | |
| SEMPRA | — | — | $1.9M | $2.0M | 0.1% | |
| LANDSTAR SYS INC | — | — | $1.9M | $2.0M | 0.1% | |
| DISNEY WALT CO | — | — | $1.9M | $2.0M | 0.1% | |
| FOX CORP - CLASS A - W/I | — | — | $1.4M | $2.0M | 0.1% | |
| ABBVIE INC | — | — | $1.8M | $1.9M | 0.1% | |
| CAPITAL ONE FINANCIAL CORP | — | — | $949K | $1.9M | 0.1% | |
| KADANT INC | — | — | $1.2M | $1.9M | 0.1% | |
| USA TREASURY NOTES 04.500% DUE 11/15/2033 | — | — | $1.9M | $1.8M | 0.1% | |
| HUMANA INC | — | — | $2.4M | $1.8M | 0.1% | |
| SERVICE NOW INC | — | — | $1.3M | $1.8M | 0.1% | |
| SIGULAR GUFF DREO II | — | — | $1.8M | $1.8M | 0.1% | |
| QUEST DIAGNOSTICS INC | — | — | $1.9M | $1.8M | 0.1% | |
| VISA INC CLASS A SHARES | — | — | $1.2M | $1.7M | 0.1% | |
| GRACO INC | — | — | $971K | $1.7M | <0.1% | |
| RBC BEARINGS INC | — | — | $838K | $1.7M | <0.1% | |
| DARDEN RESTAURANTS INC W I | — | — | $1.3M | $1.6M | <0.1% | |
| WOODWARD INC | — | — | $1.1M | $1.6M | <0.1% | |
| INTUITIVE SURGICAL INC | — | — | $1.1M | $1.6M | <0.1% | |
| BRINKS CO | — | — | $1.9M | $1.6M | <0.1% | |
| EOG RES INC | — | — | $1.7M | $1.6M | <0.1% | |
| ORACLE CORP | — | — | $865K | $1.6M | <0.1% | |
| COCA-COLA EUROPACIFIC PART PLC SEDOL BYQQ3P5 ISIN GB00BDCPN049 | — | — | $1.2M | $1.6M | <0.1% | |
| UFP INDUSTRIES INC | — | — | $1.4M | $1.5M | <0.1% | |
| MOSAIC CO/THE | — | — | $1.6M | $1.5M | <0.1% | |
| UNIVERSAL HEALTH SERVICES INC CLASS B | — | — | $1.3M | $1.5M | <0.1% | |
| WELLS FARGO & COMPANY | — | — | $738K | $1.5M | <0.1% | |
| PACKGING CORP PKG | — | — | $1.0M | $1.5M | <0.1% | |
| BELDEN INC | — | — | $1.5M | $1.5M | <0.1% | |
| RIGHTMOVE PLC-UNSP ADR SEDOL B3Y98Z4 ISIN US76657Y1010 | — | — | $1.3M | $1.5M | <0.1% | |
| FIRST HAWAIIAN INC | — | — | $1.0M | $1.5M | <0.1% | |
| BLACKSTONE TOF II | — | — | $6.2M | $1.5M | <0.1% | |
| DARLING INGREDIENTS INC | — | — | $1.6M | $1.5M | <0.1% | |
| GE VERNOVA LLC | — | — | $510K | $1.5M | <0.1% | |
| HEALTHPEAK PROPERTIES INC | — | — | $1.4M | $1.5M | <0.1% | |
| MANHATTAN ASSOCS INC | — | — | $520K | $1.5M | <0.1% | |
| THE CIGNA GROUP | — | — | $1.8M | $1.4M | <0.1% | |
| U S PHYSICAL THERAPY | — | — | $1.3M | $1.4M | <0.1% | |
| ALCOA CORP | — | — | $1.4M | $1.4M | <0.1% | |
| HILTON WORLDWIDE HLDGS - W/I | — | — | $456K | $1.4M | <0.1% | |
| LOUISIANA PACIFIC CORP | — | — | $1.5M | $1.4M | <0.1% | |
| TYSON FOODS INC CLASS A | — | — | $1.4M | $1.4M | <0.1% | |
| FACTSET RESH SYS INC | — | — | $951K | $1.4M | <0.1% | |
| GOLDMAN SACHS PEP IX | — | — | $3.3M | $1.4M | <0.1% | |
| NETAPP INC | — | — | $1.3M | $1.4M | <0.1% | |
| SAFRAN SA UNSPON ADR | — | — | $768K | $1.3M | <0.1% | |
| AES CORP | — | — | $1.9M | $1.3M | <0.1% | |
| BOOT BARN HOLDINGS INC | — | — | $1.3M | $1.3M | <0.1% | |
| D R HORTON INC | — | — | $1.4M | $1.3M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $1.3M | $1.3M | <0.1% | |
| RTX CORPORATION | — | — | $1.1M | $1.3M | <0.1% | |
| QUALCOMM | — | — | $1.3M | $1.2M | <0.1% | |
| W P CAREY INC | — | — | $1.6M | $1.2M | <0.1% | |
| BAYER A G SPONSORED ADR | — | — | $2.6M | $1.2M | <0.1% | |
| LIBERTY BROADBAND-C | — | — | $2.2M | $1.2M | <0.1% | |
| ENERPAC TOOL GROUP CORP | — | — | $1.2M | $1.2M | <0.1% | |
| ARTISAN PARTNERS ASSET MANAG | — | — | $989K | $1.2M | <0.1% | |
| COTERRA ENERGY INC | — | — | $1.3M | $1.2M | <0.1% | |
| CLEARWATER ANALYTICS HDS-A | — | — | $876K | $1.2M | <0.1% | |
| RLI CORP | — | — | $624K | $1.2M | <0.1% | |
| USA TREASURY NOTES 02.875% DUE 05/15/2032 | — | — | $1.2M | $1.2M | <0.1% | |
| DORMAN PRODUCTS INC | — | — | $1.0M | $1.2M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $1.1M | $1.1M | <0.1% | |
| AGCO CORP | — | — | $1.2M | $1.1M | <0.1% | |
| KKR & CO INC CLASS A | — | — | $804K | $1.1M | <0.1% | |
| LIVE OAK BANCSHARES INC | — | — | $1.3M | $1.1M | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | — | $969K | $1.1M | <0.1% | |
| APPLIED MATERIALS INC | — | — | $1.0M | $1.1M | <0.1% | |
| DYCOM INDUSTRIES INC | — | — | $1.2M | $1.1M | <0.1% | |
| LENNAR CORP CLASS A | — | — | $1.2M | $1.1M | <0.1% | |
| USA TREASURY NOTES 03.875% DUE 10/15/2027 | — | — | $1.1M | $1.1M | <0.1% | |
| BANCFIRST CORP | — | — | $651K | $1.1M | <0.1% | |
| MORGAN STANLEY GENERAL | — | — | $1.1M | $1.1M | <0.1% | |
| NEWMONT CORP | — | — | $1.2M | $1.1M | <0.1% | |
| ORACLE CORP | — | — | $456K | $1.0M | <0.1% | |
| BOSTON BEER INC CL A | — | — | $981K | $1.0M | <0.1% | |
| TIMKEN CO | — | — | $1.2M | $1.0M | <0.1% | |
| BLACKSTONE INC | — | — | $727K | $1.0M | <0.1% | |
| AUTOLIV INC | — | — | $1.1M | $1.0M | <0.1% | |
| ASPEN TECHNOLOGY INC MERGED 03/12/25 @ $265.00 P/S | — | — | $732K | $1.0M | <0.1% | |
| ARMSTRONG WORLD INDUSTRIE - WI | — | — | $932K | $989K | <0.1% | |
| SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 | — | — | $481K | $970K | <0.1% | |
| MURPHY USA INC-W/I | — | — | $948K | $960K | <0.1% | |
| COCA COLA CO | — | — | $1.1M | $954K | <0.1% | |
| USA TREASURY NOTES 01.125% DUE 02/15/2031 | — | — | $951K | $953K | <0.1% | |
| USA TREASURY NOTES 02.000% DUE 02/15/2050 | — | — | $1.2M | $949K | <0.1% | |
| ARISTA NETWORKS INC | — | — | $473K | $937K | <0.1% | |
| TRANSDIGM GROUP INC | — | — | $599K | $931K | <0.1% | |
| BAKER HUGHES COMPANY | — | — | $1.0M | $915K | <0.1% | |
| STEPAN CO | — | — | $1.1M | $902K | <0.1% | |
| LCI INDUSTRIES | — | — | $1.1M | $867K | <0.1% | |
| SALESFORCE INC | — | — | $815K | $840K | <0.1% | |
| CHARTER COMMUNICATIONS INC-A | — | — | $733K | $839K | <0.1% | |
| INTERNATIONAL BUSINESS MACHS CORP | — | — | $817K | $829K | <0.1% | |
| DOORDASH INC - A | — | — | $500K | $824K | <0.1% | |
| BERKSHIRE HATHAWAY INC CLASS B | — | — | $841K | $807K | <0.1% | |
| DISCOVER FINANCIAL W/I MERGED 05/19/25 SEE 14040H105 | — | — | $556K | $795K | <0.1% |
Showing top 200 of 488 investments by value.