Q3 2024 Holdings
Filed 2024-11-14 | 228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CL A | 037833100 | $88.9M | 381,376 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 653,057 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 182,725 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 242,035 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 57,699 | 2.8% |
| Alphabet Inc(GOOGL) | COM NEW | 02079K305 | $26.5M | 160,038 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.6M | 129,463 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 21,314 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 109,337 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 70,320 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 69,726 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 23,883 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.0M | 28,318 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $12.9M | 46,995 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5M | 57,478 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9M | 46,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 66,605 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $10.7M | 21,638 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,124 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 53,225 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 12,613 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 19,351 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,161 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 82,882 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 49,480 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.3M | 23,527 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 110,162 | 0.7% |
| Netflix Inc(NFLX) | SHS | 64110L106 | $7.6M | 10,752 | 0.6% |
| TJX COS Inc New(TJX) | COM NEW | 872540109 | $7.6M | 64,763 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 44,556 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,806 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 27,001 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 89,585 | 0.6% |
| American WTR WKS Co Inc New(AWK) | FNF GROUP COM | 030420103 | $7.2M | 49,328 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,351 | 0.6% |
| Xylem Inc(XYL) | CL A | 98419M100 | $7.0M | 51,784 | 0.6% |
| Adobe Inc(ADBE) | USD ORD SHS | 00724F101 | $6.9M | 13,366 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 41,628 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6M | 36,732 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,685 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 166,279 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 68,081 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 124,479 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,679 | 0.5% |
| Applied Matls Inc(AMAT) | UNIT 99/99/9999 | 038222105 | $6.2M | 30,465 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 18,960 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 201,546 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 121,868 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9M | 53,519 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 25,767 | 0.5% |