Q3 2024 Holdings
Filed 2024-11-14 | 207 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2M | 235,785 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.5M | 697,370 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 298,281 | 3.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.7M | 142,214 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 68,848 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 153,255 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.8M | 143,357 | 1.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $23.3M | 66,206 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 86,710 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 130,765 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 119,729 | 1.3% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $19.4M | 316,921 | 1.3% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $19.4M | 365,595 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 84,491 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.9M | 19,149 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9M | 17,814 | 1.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $16.9M | 267,093 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,917 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 22,973 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 26,936 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 3,718 | 1.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.6M | 92,511 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 54,658 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.7M | 31,370 | 1.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $14.6M | 495,339 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.4M | 23,307 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.4M | 345,708 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.0M | 28,445 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.0M | 135,644 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 42,857 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 49,357 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 25,791 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.7M | 117,125 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.4M | 127,565 | 0.8% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $12.3M | 156,307 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.8M | 105,635 | 0.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.6M | 670,054 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $11.5M | 318,281 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $11.5M | 37,742 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $11.3M | 50,221 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 244,326 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.9M | 50,843 | 0.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.7M | 81,123 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 21,410 | 0.7% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $10.5M | 101,606 | 0.7% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.4M | 58,682 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,772 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4M | 159,967 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 62,195 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4M | 26,739 | 0.7% |