Q3 2024 Holdings
Filed 2024-11-07 | 120 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,258 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,048 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,946 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,272 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,159 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,013 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,745 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,605 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,532 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,686 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,347 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 16,243 | 2.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.0M | 94,194 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 90,190 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,647 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 216,858 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 299,106 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 242,631 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 55,041 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 313,323 | 17.1% |