Q2 2024 Holdings
Filed 2025-02-24 | 104 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 222,990 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 116,986 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 53,558 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,476 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 67,933 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 59,808 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 58,146 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 25,616 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 6,400 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,501 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,740 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,574 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 28,789 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 32,124 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 4,019 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,997 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 31,364 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,540 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 24,096 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,281 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 25,928 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 36,435 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,312 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,187 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 41,014 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,071 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 27,163 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,673 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,281 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,624 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,522 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,890 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,259 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,518 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,246 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,117 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 33,981 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 32,519 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 26,950 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,069 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 6,405 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 18,066 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,331 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,217 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,198 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,960 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 39,635 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,225 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,999 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,729 | 0.5% |