Q3 2024 Holdings
Filed 2024-11-15 | 272 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $166.8M | 387,604 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.9M | 1,300,398 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 579,699 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.5M | 550,255 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.6M | 480,009 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.2M | 122,608 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.5M | 440,620 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.6M | 130,769 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 65,326 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.7M | 63,396 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 176,105 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.1M | 237,939 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.7M | 55,979 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.5M | 184,554 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.0M | 87,479 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.5M | 82,725 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.8M | 325,133 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7M | 44,648 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 69,890 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.6M | 152,950 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.9M | 304,270 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 224,100 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5M | 24,627 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 29,120 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2M | 354,240 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.9M | 222,650 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9M | 31,447 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.4M | 92,380 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.3M | 115,000 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $15.1M | 121,590 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.9M | 692,966 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 51,775 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.3M | 469,280 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3M | 271,290 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,130 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.9M | 74,720 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.4M | 115,580 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.4M | 44,880 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.2M | 250,070 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 71,120 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $10.7M | 92,770 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 87,660 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 36,430 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.0M | 295,170 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.9M | 143,213 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.6M | 73,830 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.6M | 35,610 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $9.6M | 32,930 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 60,590 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.2M | 83,640 | 0.4% |