Q3 2024 Holdings
Filed 2024-11-12 | 81 holdings | $812.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 250,195 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 268,875 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1M | 190,600 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3M | 89,810 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 95,379 | 5.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.4M | 301,500 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 40,801 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 153,158 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8M | 335,825 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 108,140 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 28,650 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.9M | 49,195 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.9M | 19,850 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,700 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5M | 50,050 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 23,345 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6M | 56,040 | 2.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.3M | 186,400 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 35,900 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.7M | 148,730 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6M | 198,200 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 96,553 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.2M | 282,800 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 26,950 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.4M | 201,000 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8M | 8,390 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 14,150 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5M | 77,500 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 60,750 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 14,942 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 41,810 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,320 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,795 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 25,112 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 23,657 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,151 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,350 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,123 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,535 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,164 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 31,576 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,681 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,150 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,095 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,623 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 26,950 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 21,201 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,418 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,493 | 0.2% |