Fund HoldingsCompound Global Advisors, LLC

Total Portfolio Value
$24.58M
Total Bought
$24.58M
Total Sold
$0
Net Transaction
+$24.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)011,000+11,00001,4776.01%+1,477
MICROSOFT CORP(MSFT)03,500+3,50001,4756.00%+1,475
META PLATFORMS INC(META)02,400+2,40001,4055.72%+1,405
AMAZON COM INC(AMZN)05,870+5,87001,2885.24%+1,288
UNITEDHEALTH GROUP INC(UNH)02,262+2,26201,1444.66%+1,144
ELEVANCE HEALTH INC(ELV)03,084+3,08401,1384.63%+1,138
WESTERN ALLIANCE BANCORP(WAL)013,357+13,35701,1164.54%+1,116
HCA HEALTHCARE INC(HCA)03,703+3,70301,1114.52%+1,111
AGNICO EAGLE MINES LTD(AEM)010,000+10,00007823.18%+782
CORPAY INC(CPAY)02,288+2,28807743.15%+774
EQUIFAX INC(EFX)02,900+2,90007393.01%+739
WILLSCOT HLDGS CORP(WSC)022,000+22,00007362.99%+736
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,655+3,65507222.94%+722
ALPHABET INC(GOOG)03,800+3,80007192.93%+719
ALAMOS GOLD INC NEW036,900+36,90006802.77%+680
SALESFORCE INC(CRM)01,800+1,80006022.45%+602
MERCK & CO INC(MRK)06,000+6,00005972.43%+597
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,114+3,11405462.22%+546
PROLOGIS INC.(PLD)04,700+4,70004972.02%+497
S&P GLOBAL INC(SPGI)0961+96104791.95%+479
ELI LILLY & CO(LLY)0600+60004631.88%+463
FISERV INC(FISV)02,150+2,15004421.80%+442
BROADCOM INC(AVGO)01,900+1,90004401.79%+440
CRH PLC
ORD
04,700+4,70004351.77%+435
FIRST CTZNS BANCSHARES INC N(FCNCA)0200+20004231.72%+423
VISA INC(V)01,300+1,30004111.67%+411
DIAGEO PLC(DEO)03,200+3,20004071.66%+407
MASTERCARD INCORPORATED(MA)0700+70003691.50%+369
DELTA AIR LINES INC DEL(DAL)06,000+6,00003631.48%+363
PULTE GROUP INC(PHM)03,200+3,20003481.42%+348
IQVIA HLDGS INC(IQV)01,700+1,70003341.36%+334
ABBVIE INC(ABBV)01,750+1,75003111.27%+311
COCA-COLA EUROPACIFIC PARTNE
SHS
04,000+4,00003071.25%+307
MARVELL TECHNOLOGY INC(MRVL)02,750+2,75003041.24%+304
VERTIV HOLDINGS CO(VRT)02,500+2,50002841.16%+284
ASTRAZENECA PLC(AZN)04,000+4,00002621.07%+262
ROYAL CARIBBEAN GROUP
COM
01,000+1,00002310.94%+231
CHENIERE ENERGY INC(LNG)01,000+1,00002150.87%+215
PINTEREST INC(PINS)07,000+7,00002030.83%+203
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