Q3 2024 Holdings
Filed 2024-11-13 | 640 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.8M | 2,145,641 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2M | 887,590 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.0M | 473,563 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.4M | 1,087,371 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.0M | 399,782 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.4M | 172,000 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.5M | 1,451,282 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $145.8M | 2,249,504 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7M | 569,392 | 2.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121.3M | 11,340,129 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116.6M | 1,118,299 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.4M | 306,572 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.1M | 187,481 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.0M | 1,342,001 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.9M | 169,493 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.9M | 405,834 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.2M | 101,810 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.3M | 599,349 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $66.0M | 298,570 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.2M | 778,408 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.2M | 305,088 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.0M | 178,015 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.1M | 476,884 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 461,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7M | 714,937 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.7M | 481,124 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.5M | 56,966 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.6M | 175,736 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.1M | 276,735 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.6M | 1,439,917 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.1M | 88,990 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.5M | 652,343 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.2M | 540,639 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $40.4M | 1,018,833 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $37.6M | 1,601,378 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.1M | 93,953 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 130,830 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2M | 200,615 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6M | 264,899 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.0M | 64,398 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.8M | 154,640 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 45,567 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.1M | 363,695 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1M | 291,972 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.7M | 257,499 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6M | 153,325 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.9M | 117,538 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.4M | 32,805 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $24.7M | 221,299 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.0M | 126,322 | 0.5% |