Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 232,820 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,480 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,214 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,750 | 3.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 46,230 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 45,895 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,891 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,300 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,146 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,031 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,318 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,831 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,356 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,328 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,668 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,521 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,420 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,577 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,727 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,080 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,729 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,957 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,475 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,433 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,740 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,536 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981.8K | 2,962 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.5K | 1,588 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $900.5K | 7,597 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $890.2K | 7,808 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.0K | 4,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.4K | 3,115 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $838.6K | 3,494 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $814.8K | 1,752 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.1K | 1,297 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $800.9K | 2,957 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.8K | 2,617 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $752.0K | 6,398 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $746.5K | 2,560 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $710.9K | 14,175 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.7K | 760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.4K | 12,521 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $656.8K | 1,858 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.5K | 739 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $648.5K | 1,320 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $646.9K | 5,339 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $626.9K | 2,313 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $626.4K | 5,727 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.0K | 12,041 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $608.2K | 8,433 | 0.4% |