Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG SHS(UBS) | COM | H42097107 | $161.0K | 5,207,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.2K | 1,423,015 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $164.2K | 2,519,728 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $165.3K | 143,496 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $165.6K | 2,874,193 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $169.4K | 759,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $171.7K | 595,318 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $173.2K | 1,371,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $175.7K | 763,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $181.6K | 669,541 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $189.3K | 746,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194.5K | 638,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $196.9K | 2,740,326 | 0.0% |
| Core Laboratories(CLB) | COM | 21867A105 | $207.0K | 11,182 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $214.0K | 5,393,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.8K | 461,886 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $219.1K | 1,121,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.2K | 448,807 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $222.7K | 671,928 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $231.7K | 2,408,448 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $238.5K | 674,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.9K | 1,396,726 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251.2K | 404,536 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $252.0K | 21,254 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $252.2K | 1,556,013 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $258.8K | 526,809 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $269.0K | 24,193 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $269.8K | 985,770 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270.0K | 301,840 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $271.8K | 1,692,038 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | SPN ADR | 090040106 | $272.0K | 11,642 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $280.0K | 567,129 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $283.4K | 594,262 | 0.0% |
| Vanguard(VOO) | INDEX FDS ALLWRLD EX US | 922908363 | $292.4K | 554,081 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $293.0K | 22,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302.9K | 747,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.6K | 502,083 | 0.0% |
| Vanguard(VSS) | TOTAL INT BD ETF | 922042718 | $314.9K | 2,499,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $325.7K | 707,616 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $345.0K | 17,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.3K | 2,040,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.7K | 3,034,545 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $365.0K | 32,467 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPN ADR | 670100205 | $366.1K | 3,074,876 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $378.0K | 14,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.9K | 2,446,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.4K | 742,935 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $434.4K | 612,458 | 0.0% |
| Vanguard(VTWO) | REAL ESTATE ETF | 92206C664 | $450.2K | 5,037,888 | 0.0% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $453.0K | 15,483 | 0.0% |