Q3 2024 Holdings
Filed 2024-10-10 | 717 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $132.5M | 568,535 | 7.1% |
| Nvidia corp(NVDA) | COM | 67066G104 | $124.1M | 1,021,599 | 6.7% |
| Microsoft corp(MSFT) | COM | 594918104 | $119.7M | 278,392 | 6.4% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $75.7M | 456,675 | 4.1% |
| Amazon.com inc(AMZN) | COM | 023135106 | $67.2M | 360,750 | 3.6% |
| Meta platforms inc(META) | COM | 30303M102 | $62.2M | 108,610 | 3.3% |
| Broadcom inc(AVGO) | COM | 11135F101 | $37.9M | 219,863 | 2.0% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $35.6M | 168,860 | 1.9% |
| Eli lilly & co(LLY) | COM | 532457108 | $25.8M | 29,176 | 1.4% |
| Oracle corp(ORCL) | CL A | 68389X105 | $25.8M | 151,188 | 1.4% |
| Tesla inc(TSLA) | CL A | 88160R101 | $22.2M | 84,692 | 1.2% |
| Johnson & johnson(JNJ) | COM | 478160104 | $22.0M | 135,767 | 1.2% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $21.7M | 109,970 | 1.2% |
| Unitedhealth group inc | COM | 883556108 | $19.3M | 33,050 | 1.0% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $19.1M | 167,097 | 1.0% |
| Bank of america corp(BAC) | COM | 060505104 | $18.3M | 461,267 | 1.0% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $17.9M | 38,854 | 1.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $17.8M | 36,140 | 1.0% |
| Kla corp(KLAC) | COM | 482480100 | $17.0M | 21,983 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $16.3M | 32,956 | 0.9% |
| United rentals inc | COM | 883556106 | $16.1M | 19,900 | 0.9% |
| Amgen inc(AMGN) | COM | 031162100 | $15.2M | 47,318 | 0.8% |
| Qualcomm inc(QCOM) | COM | 747525103 | $15.0M | 88,011 | 0.8% |
| Elevance health inc(ELV) | COM | 036752103 | $14.5M | 27,836 | 0.8% |
| Procter & gamble co(PG) | COM | 742718109 | $14.0M | 80,820 | 0.8% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $13.3M | 250,476 | 0.7% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $13.1M | 111,065 | 0.7% |
| Apollo global management inc(APO) | COM | 03769M106 | $13.0M | 103,879 | 0.7% |
| Costco wholesale corp(COST) | COM | 22160K105 | $12.8M | 14,491 | 0.7% |
| Cummins inc(CMI) | COM | 231021106 | $12.7M | 39,240 | 0.7% |
| Visa inc-class a shares | COM | 883556115 | $12.6M | 45,730 | 0.7% |
| Vertex pharmaceuticals inc | COM | 883556112 | $12.4M | 26,740 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $12.4M | 35,717 | 0.7% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $12.2M | 31,780 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $12.0M | 11,432 | 0.6% |
| Applied materials inc(AMAT) | COM | 038222105 | $11.7M | 58,107 | 0.6% |
| Pultegroup inc(PHM) | COM | 745867101 | $11.3M | 78,952 | 0.6% |
| Advanced micro devices(AMD) | COM | 007903107 | $10.8M | 65,891 | 0.6% |
| Adobe inc(ADBE) | COM | 00724F101 | $10.8M | 20,872 | 0.6% |
| Autozone inc(AZO) | COM | 053332102 | $10.7M | 3,381 | 0.6% |
| Fox corp(FOXA) | COM | 35137L105 | $9.9M | 233,700 | 0.5% |
| United therapeutics corp | CL A | 883556107 | $9.8M | 27,500 | 0.5% |
| Williams-sonoma inc | COM | 883556119 | $9.8M | 63,400 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $9.6M | 5,249 | 0.5% |
| Home depot inc(HD) | COM | 437076102 | $9.6M | 23,724 | 0.5% |
| Sea ltd(SE) | COM | 81141R100 | $9.6M | 101,800 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $9.4M | 95,397 | 0.5% |
| Kroger co(KR) | COM | 501044101 | $9.4M | 164,286 | 0.5% |
| Netapp inc(NTAP) | COM | 64110D104 | $9.4M | 75,741 | 0.5% |
| Comcast corp(CMCSA) | COM | 20030N101 | $9.3M | 222,018 | 0.5% |