Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $44.3M | 615,962 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 116,566 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.8M | 197,020 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.2M | 146,569 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.0M | 99,795 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.3M | 85,949 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.8M | 60,913 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.1M | 72,109 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 243,172 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.5M | 657,008 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.7M | 186,968 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 123,716 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 631,667 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.1M | 231,566 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.6M | 179,457 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4M | 526,956 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 485,009 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0M | 257,996 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $154.4M | 662,801 | 6.9% |