Q3 2024 Holdings
Filed 2024-11-07 | 198 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 39,717 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,010 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 84,548 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,438 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 36,611 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 43,152 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 25,216 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 8,836 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 54,235 | 2.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5M | 27,334 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,586 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,237 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,100 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 96,646 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 47,824 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,669 | 5.4% |
| Coca Cola Co(KO) | COM | 191216100 | $46.6M | 649,058 | 11.6% |