Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 72,828 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 52,782 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 45,538 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 53,873 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 30,417 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 13,347 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 57,063 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 62,877 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 60,402 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 144,401 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 20,374 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 69,621 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 26,944 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 174,759 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 52,345 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,662 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 39,429 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 84,882 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 156,123 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 22,162 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 81,566 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 138,686 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 67,877 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 64,939 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 239,364 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 293,152 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 216,816 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 790,668 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 460,167 | 5.7% |