Q3 2024 Holdings
Filed 2024-11-13 | 407 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 177,284 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 86,746 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 305,071 | 5.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.9M | 408,934 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 116,118 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,805 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 70,802 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 66,692 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 64,991 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 59,628 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,471 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 37,986 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 30,220 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,695 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,216 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,133 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,446 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,365 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 42,515 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,640 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,666 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,257 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,373 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 5,228 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,812 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 21,435 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,783 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 98,409 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 22,189 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,353 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,963 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,108 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,224 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 14,674 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,587 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 58,550 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,958 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,821 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 23,197 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,671 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,603 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,803 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,067 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,347 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,128 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 33,211 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 606 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 18,177 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,782 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,159 | 0.3% |