Q3 2024 Holdings
Filed 2024-11-07 | 119 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.3M | 438,591 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 139,854 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 56,712 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 120,553 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,294 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,906 | 4.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.3M | 48,878 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 35,226 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 24,491 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 41,960 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 15,110 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 29,795 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 49,040 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,459 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 19,626 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,371 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 23,739 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,943 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,357 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,579 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,711 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,493 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 14,315 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,947 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 9,000 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 28,518 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,710 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 11,488 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,203 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,099 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,004 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,107 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,004 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,927 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 37,766 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,927 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,539 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 13,912 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,937 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 18,857 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,245 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 10,942 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 25,045 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,227 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 10,503 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,390 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,258 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $901.0K | 1,890 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $877.8K | 3,247 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $849.0K | 11,296 | 0.3% |