Q3 2024 Holdings
Filed 2024-10-30 | 39 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 405,831 | 20.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 662,150 | 17.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 84,415 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 147,868 | 5.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.5M | 13,391 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 43,781 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 18,051 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.9M | 55,078 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 81,887 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 14,238 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6M | 27,134 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 24,114 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 69,217 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 33,748 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 58,149 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 24,581 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,851 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,013 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8M | 44,579 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,251 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 39,107 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,518 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,196 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,231 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,652 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,428 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,882 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950.2K | 11,334 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.9K | 4,329 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $658.0K | 5,771 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $600.5K | 2,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.5K | 3,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.7K | 4,982 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.1K | 1,089 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $423.6K | 1,015 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $364.6K | 2,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.1K | 1,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.8K | 894 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $210.3K | 2,050 | 0.0% |