Q3 2024 Holdings
Filed 2024-10-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 528,548 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1M | 225,740 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.7M | 771,740 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1M | 356,578 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 302,697 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 172,204 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 85,287 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 60,006 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.0M | 175,392 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 290,519 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 35,636 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 146,289 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 191,039 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 94,868 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 148,467 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 45,056 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2M | 107,417 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 44,572 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 232,211 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5M | 114,392 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 116,580 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 36,725 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 36,202 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 43,941 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.9M | 121,675 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0M | 76,960 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,427 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 447,537 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 252,152 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 32,740 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.9M | 262,205 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 100,259 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 90,000 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 310,795 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 62,395 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 27,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,906 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 54,476 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,622 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 31,602 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,634 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,327 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,962 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,415 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,593 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,436 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,074 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,410 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,718 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,118 | 0.3% |