Q3 2024 Holdings
Filed 2024-10-23 | 408 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $371.0M | 862,097 | 9.2% |
| Apple(AAPL) | COM | 037833100 | $264.2M | 1,133,978 | 6.5% |
| Nvidia(NVDA) | COM | 67066G104 | $257.2M | 2,117,572 | 6.4% |
| Alphabet A(GOOGL) | CL A | 02079K305 | $220.9M | 1,332,140 | 5.5% |
| Amazon(AMZN) | COM | 023135106 | $197.0M | 1,057,210 | 4.9% |
| IBM(IBM) | COM | 459200101 | $94.2M | 426,012 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $85.6M | 406,133 | 2.1% |
| Visa A(V) | COM | 92826C839 | $77.9M | 283,473 | 1.9% |
| ADV Micro DEV(AMD) | COM | 007903107 | $67.1M | 408,990 | 1.7% |
| Mastercard(MA) | CL A | 57636Q104 | $65.2M | 131,978 | 1.6% |
| Fortinet(FTNT) | COM | 34959E109 | $64.9M | 837,361 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $64.7M | 72,995 | 1.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $62.8M | 183,600 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $59.8M | 104,438 | 1.5% |
| Salesforce(CRM) | COM | 79466L302 | $58.9M | 215,200 | 1.5% |
| Progressive(PGR) | COM | 743315103 | $57.3M | 225,618 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $55.3M | 660,385 | 1.4% |
| Adobe(ADBE) | COM | 00724F101 | $52.6M | 101,591 | 1.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $51.2M | 82,776 | 1.3% |
| Merck USD(MRK) | COM | 58933Y105 | $50.6M | 445,709 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $47.5M | 175,517 | 1.2% |
| AT&T(T) | COM | 00206R102 | $46.4M | 2,110,454 | 1.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $46.4M | 59,929 | 1.1% |
| Intercont Exchange(ICE) | COM | 45866F104 | $46.2M | 287,609 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $45.9M | 1,538,642 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $45.2M | 72,774 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $39.7M | 314,021 | 1.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $38.0M | 1,013,362 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $37.4M | 155,238 | 0.9% |
| First Citizens Bancs(FCNCA) | COM | 31946M103 | $37.2M | 20,181 | 0.9% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $37.0M | 176,187 | 0.9% |
| Rollins(ROL) | COM | 775711104 | $35.7M | 706,273 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $35.4M | 136,044 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $35.1M | 436,600 | 0.9% |
| Warner Music(WMG) | COM | 934550203 | $34.1M | 1,090,238 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $33.8M | 32,558 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $33.2M | 37,420 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $31.2M | 180,600 | 0.8% |
| Bellring Brands(BRBR) | COM | 07831C103 | $30.8M | 506,473 | 0.8% |
| Deckers Outdoor(DECK) | COM | 243537107 | $30.1M | 188,754 | 0.7% |
| Airbnb(ABNB) | COM | 009066101 | $28.6M | 225,417 | 0.7% |
| Surgery Partners(SGRY) | COM | 86881A100 | $28.6M | 886,088 | 0.7% |
| Alphabet C(GOOG) | CL C | 02079K107 | $28.3M | 169,340 | 0.7% |
| Mccormick(MKC) | COM | 579780206 | $27.6M | 334,777 | 0.7% |
| Electronic Arts(EA) | COM | 285512109 | $26.5M | 184,830 | 0.7% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $22.8M | 295,157 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $21.9M | 37,380 | 0.5% |
| First Solar(FSLR) | COM | 336433107 | $17.4M | 69,900 | 0.4% |
| Atkore(ATKR) | COM | 047649108 | $17.4M | 205,125 | 0.4% |
| Procter(PG) | COM | 742718109 | $16.6M | 95,756 | 0.4% |