Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.6M | 593,657 | 7.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $101.5M | 607,302 | 6.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $89.6M | 115,712 | 6.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $86.6M | 151,206 | 5.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $61.8M | 1,162,114 | 4.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.7M | 315,995 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.3M | 116,862 | 3.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $47.6M | 279,514 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $45.7M | 275,421 | 3.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $45.2M | 188,184 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.0M | 346,130 | 2.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.9M | 123,968 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $35.2M | 127,945 | 2.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $32.5M | 64,174 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 153,523 | 2.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $30.7M | 177,840 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $30.0M | 463,132 | 2.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $28.1M | 103,838 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.3M | 112,894 | 1.8% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $24.2M | 196,097 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.6M | 361,760 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8M | 68,680 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $17.7M | 50,123 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.5M | 152,034 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.8M | 102,316 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.2M | 32,885 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $16.1M | 160,988 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 46,344 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.7M | 146,049 | 1.0% |
| Laboratory Corp of America | COM | 50540R409 | $14.2M | 63,702 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.7M | 474,038 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.1M | 186,424 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.4M | 23,035 | 0.8% |
| Check Point Software(CHKP) | COM | M22465104 | $11.4M | 59,008 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.1M | 143,845 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.4M | 101,601 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4M | 9,887 | 0.7% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $10.3M | 100,007 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.9M | 123,349 | 0.7% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.6M | 109,637 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.3M | 86,570 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.8M | 15,001 | 0.6% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $8.2M | 41,303 | 0.6% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.7M | 107,177 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.0M | 83,105 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $5.6M | 25,122 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.3M | 10,710 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.0M | 56,504 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.8M | 35,715 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.7M | 17,181 | 0.3% |