Q3 2024 Holdings
Filed 2025-08-15 | 105 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 118,903 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 207,220 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 54,825 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,878 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 60,903 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,887 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,132 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 68,151 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,653 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 57,498 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,704 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 57,958 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 4,143 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,042 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 33,622 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 18,178 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 37,509 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 10,501 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,807 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 10,289 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,761 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,176 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 27,673 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,378 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,149 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,874 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 18,989 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,878 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 24,044 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,620 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,566 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 16,394 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,363 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 8,555 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 32,760 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,474 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,320 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 13,875 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 32,932 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,376 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,644 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,236 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,590 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,096 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 17,373 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,496 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,543 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 18,999 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,214 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,204 | 0.5% |