Q3 2024 Holdings
Filed 2024-10-10 | 110 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $44.6M | 199,753 | 3.5% |
| Amphenol Corp(APH) | COM | 032095101 | $44.9M | 689,487 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 267,844 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $45.9M | 166,888 | 3.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.0M | 75,921 | 3.7% |
| Servicenow(NOW) | COM | 81762P102 | $47.5M | 53,072 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 125,777 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.2M | 290,971 | 4.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $56.4M | 98,572 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3M | 340,499 | 6.2% |