Q3 2024 Holdings
Filed 2024-11-13 | 136 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 54,104 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 65,581 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 132,484 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 65,549 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 134,651 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,419 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 14,904 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8M | 21,146 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 112,536 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 41,631 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 48,793 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,824 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,588 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 7,468 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,367 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 18,359 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,846 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 1,671 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 10,906 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 13,316 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 77,136 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.0M | 100,410 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 21,347 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,857 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 20,930 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,707 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,364 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,816 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 29,527 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,903 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 8,945 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,857 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,403 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 11,253 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,578 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 8,987 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,744 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 17,230 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 44,160 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,693 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 13,230 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 16,030 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,762 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 8,636 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,720 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.3M | 188,867 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 82,131 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 17,260 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 35,035 | 0.6% |