Q3 2024 Holdings
Filed 2024-10-31 | 75 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.7M | 656,672 | 13.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.6M | 56,023 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 181,888 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 178,416 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 137,038 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9M | 38,571 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 110,598 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8M | 199,926 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,198 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 63,248 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 85,671 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7M | 16,775 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 293,684 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 255,711 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 27,044 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 66,904 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 27,334 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 184,763 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 34,180 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 71,154 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 86,051 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 160,074 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,085 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 39,431 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 41,202 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 51,014 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6M | 45,234 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 24,300 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 29,471 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 68,555 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 57,306 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 22,955 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,347 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,038 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 66,589 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.7M | 64,831 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 39,150 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 67,747 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 145,868 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,916 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 22,886 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 44,735 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 46,022 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,392 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 120,691 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $2.8M | 20,837 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 26,944 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 54,356 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,160 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,022 | 0.3% |