Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 29,829 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 280,788 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,033 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 111,800 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6M | 57,184 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 18,671 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 26,918 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 216,986 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 105,560 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 189,106 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 101,543 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 21,552 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 49,301 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5M | 123,807 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 132,179 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 45,704 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 280,752 | 6.4% |