Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.9M | 319,804 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $159.7M | 394,121 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $188.0M | 212,233 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6M | 1,124,269 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.7M | 1,233,242 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $222.0M | 2,749,678 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.5M | 640,323 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $374.1M | 2,007,871 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0M | 2,689,158 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $647.5M | 5,331,938 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.9M | 1,686,937 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $759.7M | 3,260,506 | 6.4% |