Q3 2024 Holdings
Filed 2024-10-16 | 98 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 61,299 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,610 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,528 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,224 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 106,124 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,442 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 36,065 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,409 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6M | 26,440 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 17,276 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,248 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 27,511 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 45,164 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,204 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 58,759 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 50,331 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,511 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.7M | 50,343 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7M | 31,435 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 45,787 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,962 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,735 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,926 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,617 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,886 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9M | 57,818 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 24,087 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 25,060 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,906 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 48,740 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,375 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,631 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,578 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 93,107 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,122 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 37,929 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 36,593 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,567 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,840 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 22,971 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,200 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,371 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 74,398 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,998 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,800 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 105,894 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,587 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 14,999 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,482 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,137 | 0.8% |