Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $40.9M | 235,959 | 0.6% |
| CRH PLC(CRH) | COM | G25508105 | $41.4M | 447,891 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $41.6M | 401,623 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $44.7M | 190,806 | 0.6% |
| Visa Inc(V) | CL A | 92826C839 | $46.3M | 168,715 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 230,287 | 0.7% |
| Astrazeneca S.adr(AZN) | SPONSORED ADR | 046353108 | $49.0M | 350,093 | 0.7% |
| Nike Inc -B-(NKE) | CL B | 654106103 | $51.0M | 571,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 328,170 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 217,820 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.2M | 128,660 | 0.9% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $68.2M | 138,467 | 0.9% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $72.8M | 263,740 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8M | 646,894 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.2M | 465,338 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $83.9M | 410,281 | 1.2% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $88.0M | 775,100 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.5M | 270,766 | 1.3% |
| Novo Nordisk AS -B-(NVO) | ADR | 670100205 | $98.8M | 828,479 | 1.4% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $101.5M | 115,877 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.4M | 207,191 | 1.7% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $122.2M | 740,688 | 1.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $126.0M | 149,023 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8M | 744,936 | 1.9% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $172.0M | 1,050,909 | 2.4% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $179.2M | 316,321 | 2.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $429.9M | 3,547,195 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.7M | 1,028,914 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $508.5M | 2,235,966 | 7.1% |