Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,887 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,458 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 9,655 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,777 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,433 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,517 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,878 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,155 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 14,130 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,142 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 36,945 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,595 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,653 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 48,178 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 137,823 | 2.3% |