Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 27,920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,231 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 29,337 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 637,773 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 24,553 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3M | 19,764 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.6M | 19,132 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 3,739 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9M | 73,247 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1M | 164,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 149,104 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.7M | 85,800 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 106,433 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 58,600 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.1M | 42,153 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 38,945 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 429,579 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 121,489 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.9M | 135,010 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0M | 164,496 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 41,729 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 34,316 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 206,329 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 226,969 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0M | 237,945 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3M | 169,149 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 124,551 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 429,643 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.0M | 649,316 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 285,173 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $134.9M | 578,994 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.6M | 2,384,429 | 11.0% |