Q3 2024 Holdings
Filed 2024-10-22 | 494 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.9M | 956,855 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.3M | 467,770 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $188.0M | 1,548,141 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 587,813 | 3.6% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $78.7M | 137,493 | 2.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.1M | 368,647 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $53.1M | 115,291 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 292,968 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.5M | 302,209 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.7M | 174,629 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $44.0M | 49,650 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.8M | 179,073 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0M | 58,119 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 279,479 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $28.9M | 105,062 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.7M | 148,112 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $25.6M | 51,879 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 62,364 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.7M | 27,918 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 151,324 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 273,437 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 111,167 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 27,020 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 159,473 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $17.5M | 244,120 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 100,607 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9M | 424,894 | 0.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $16.7M | 101,865 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 60,989 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7M | 106,931 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9M | 24,046 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,269 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 27,902 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $14.4M | 30,252 | 0.5% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $13.9M | 39,403 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 45,023 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 253,133 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $12.9M | 68,241 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $12.8M | 57,984 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5M | 109,443 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $12.1M | 214,302 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 30,525 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 70,109 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.9M | 264,984 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $11.9M | 97,950 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $11.9M | 57,408 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 12,964 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2M | 40,462 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $11.0M | 114,094 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.0M | 22,322 | 0.4% |