Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 183,564 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.1M | 214,285 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 271,917 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.6M | 69,407 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3M | 195,295 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4M | 122,135 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3M | 325,560 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 235,527 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9M | 844,239 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8M | 222,557 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.6M | 386,080 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6M | 60,790 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.9M | 172,816 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.8M | 133,268 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.5M | 369,101 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.2M | 366,266 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9M | 234,288 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.1M | 476,860 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 164,791 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8M | 54,598 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 51,429 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.2M | 53,184 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 49,915 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 85,913 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6M | 289,990 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 173,731 | 1.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $20.7M | 632,605 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.4M | 34,967 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 76,712 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 70,601 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.4M | 38,321 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.8M | 22,522 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7M | 76,172 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 72,188 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 260,961 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1M | 280,016 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.0M | 100,912 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $13.2M | 1,034,670 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,447 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 103,151 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 95,575 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 31,273 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 48,551 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 201,788 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 142,004 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,114 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 44,657 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 92,661 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8M | 17,699 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 42,080 | 0.2% |