Q3 2024 Holdings
Filed 2024-11-13 | 635 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.0M | 141,512 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.2M | 74,838 | 2.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $27.3M | 224,954 | 2.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $17.7M | 95,108 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.2M | 26,410 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.0M | 22,514 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.7M | 78,308 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.6M | 70,199 | 1.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $10.9M | 49,484 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.8M | 64,893 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.7M | 18,665 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.5M | 38,092 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.5M | 177,603 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.8M | 51,729 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.7M | 50,614 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.6M | 9,737 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.4M | 14,401 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $8.1M | 52,744 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.9M | 176,168 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.8M | 45,616 | 0.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $7.6M | 52,682 | 0.6% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $7.4M | 205,463 | 0.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.3M | 40,532 | 0.6% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $7.2M | 192,746 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.1M | 34,449 | 0.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 127,116 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.6M | 2,110 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.5M | 37,668 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.5M | 125,493 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.4M | 21,097 | 0.5% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.4M | 28,433 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 31,771 | 0.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.2M | 76,593 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.1M | 23,719 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.1M | 75,282 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $5.9M | 38,004 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.9M | 58,211 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.8M | 11,154 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $5.8M | 312,073 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.5M | 11,233 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.5M | 48,712 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.5M | 53,067 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $5.5M | 33,971 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $5.4M | 15,174 | 0.4% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.4M | 152,524 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.2M | 12,754 | 0.4% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.1M | 4,445 | 0.4% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.1M | 77,378 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.0M | 9,593 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.8M | 167,034 | 0.4% |