Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 412,076 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 200,487 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 603,115 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 62,964 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 189,153 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 122,289 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 165,766 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 139,512 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 30,726 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 74,974 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 17,455 | 1.2% |
| Visa Inc(V) | COM CL | 92826C839 | $13.3M | 51,590 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 78,144 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 70,701 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 60,299 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,907 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 17,032 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 67,367 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,344 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 52,052 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 28,504 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 22,798 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 79,174 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 51,227 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 121,388 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 198,579 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 219,222 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 94,905 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,996 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,140 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 15,150 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 31,470 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,899 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 23,640 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 51,378 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 24,905 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 54,362 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,321 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 23,294 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,658 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 216,557 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 14,788 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,665 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,130 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 23,669 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 16,065 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 15,770 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6M | 15,303 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 29,159 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 44,148 | 0.4% |