Q3 2024 Holdings
Filed 2024-11-14 | 165 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $341.8M | 794,437 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.6M | 2,714,260 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $328.1M | 1,408,311 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.8M | 1,243,877 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.7M | 1,288,542 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.9M | 630,303 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.3M | 732,228 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.9M | 138,687 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.0M | 246,362 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.7M | 212,541 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $96.0M | 354,058 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $95.9M | 1,335,130 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $91.3M | 481,313 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6M | 148,049 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 95,993 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.5M | 427,775 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.1M | 111,501 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.3M | 646,601 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $78.1M | 96,513 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.9M | 372,696 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $76.0M | 219,319 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.9M | 581,125 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5M | 643,691 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $73.7M | 912,386 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $65.7M | 162,042 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0M | 763,844 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.5M | 232,541 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.2M | 62,804 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.5M | 119,438 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.0M | 161,005 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.8M | 526,153 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $52.0M | 333,673 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.5M | 192,845 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.6M | 659,299 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 462,278 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.9M | 92,425 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.6M | 134,629 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4M | 190,716 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.2M | 380,516 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.5M | 131,839 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5M | 129,816 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.0M | 131,908 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.8M | 74,461 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1M | 557,220 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.3M | 612,203 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.6M | 294,827 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.1M | 118,028 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6M | 180,637 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.3M | 52,488 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.8M | 269,531 | 0.6% |