Q3 2024 Holdings
Filed 2024-10-11 | 4 holdings | $202.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 13,689,356 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 40,888,722 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 17,875,460 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 18,369,841 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,335,826 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1B | 3,630,396 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4B | 8,338,900 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4B | 8,384,929 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,258,882 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,159,405 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $983.8M | 1,110,508 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $925.7M | 1,874,568 | 1.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $902.0M | 2,551,679 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $882.5M | 4,185,322 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857.6M | 4,244,566 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $855.1M | 7,530,111 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $837.0M | 1,818,532 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $786.7M | 1,553,462 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739.0M | 1,194,680 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $714.5M | 2,610,519 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $702.7M | 4,421,264 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $666.1M | 2,894,109 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $665.0M | 2,392,061 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $658.9M | 1,716,771 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.4M | 1,196,175 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571.1M | 4,522,204 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $566.2M | 2,059,111 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $527.7M | 6,804,591 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.6M | 9,029,594 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.3M | 1,753,814 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $460.4M | 1,023,956 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.3M | 871,588 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445.3M | 900,683 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $440.3M | 637 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $431.6M | 5,345,293 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $426.7M | 550,949 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $425.5M | 892,344 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0M | 2,147,126 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $406.5M | 5,400,310 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $404.0M | 2,991,583 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400.9M | 2,352,952 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.8M | 2,345,467 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.4M | 443,747 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $391.4M | 3,463,475 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $386.0M | 1,511,950 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $368.5M | 909,530 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366.5M | 1,765,594 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.0M | 2,215,108 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $358.4M | 3,455,819 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.1M | 1,166,098 | 0.5% |