Q3 2024 Holdings
Filed 2024-11-08 | 824 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 238,987 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5M | 384,314 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 716,432 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 252,897 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 246,826 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 60,233 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 28,874 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 115,364 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 33,387 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 29,249 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 67,687 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 19,997 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2M | 136,528 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5M | 15,264 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2M | 102,730 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 46,887 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 197,893 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 24,382 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9M | 94,602 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 43,566 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 102,744 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 70,312 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 42,849 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,610 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 51,965 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 61,399 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 28,382 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 2,411 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 189,626 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 248,463 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 58,501 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5M | 148,414 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 23,404 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 29,363 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 58,510 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3M | 51,796 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2M | 40,855 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 25,413 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 17,442 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2M | 142,770 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 20,318 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 63,678 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3M | 8,950 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 26,212 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 98,712 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 107,040 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,772 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 42,633 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 29,006 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7M | 201,332 | 0.4% |