Q3 2024 Holdings
Filed 2024-11-07 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.0M | 643,882 | 5.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $149.6M | 1,231,925 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $144.2M | 335,156 | 5.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $91.9M | 493,130 | 3.5% |
| Meta Platforms(META) | COM | 30303M102 | $73.7M | 128,795 | 2.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $55.0M | 331,800 | 2.1% |
| Lilly ELI and Company(LLY) | COM | 532457108 | $49.3M | 55,614 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3M | 412,375 | 1.8% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $46.8M | 470,591 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $44.0M | 254,890 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2M | 200,068 | 1.6% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $38.6M | 384,810 | 1.5% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $36.2M | 277,501 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $35.5M | 77,190 | 1.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $35.2M | 210,365 | 1.3% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $35.0M | 138,158 | 1.3% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $34.8M | 116,632 | 1.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $33.4M | 86,901 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.8M | 66,376 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.5M | 253,734 | 1.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $31.2M | 34,927 | 1.2% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $29.5M | 142,723 | 1.1% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $29.4M | 180,569 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $29.3M | 107,992 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $28.8M | 262,689 | 1.1% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $28.4M | 389,021 | 1.1% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $28.3M | 160,159 | 1.1% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $28.0M | 250,318 | 1.1% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $27.8M | 98,975 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.1M | 683,567 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 45,941 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $26.6M | 32,630 | 1.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.5M | 225,269 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.2M | 111,868 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $26.2M | 76,527 | 1.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $25.2M | 335,581 | 1.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $25.1M | 190,991 | 1.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $24.9M | 218,985 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $24.8M | 238,967 | 0.9% |
| Liberty Media Corp del COM LBT(FWONK) | COM | 531229755 | $24.0M | 309,759 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.0M | 230,820 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.0M | 51,497 | 0.9% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $23.9M | 86,007 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 26,655 | 0.9% |
| Itron Inc COM(ITRI) | COM | 465741106 | $23.3M | 218,409 | 0.9% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $23.3M | 22,146 | 0.9% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $23.1M | 199,475 | 0.9% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $23.0M | 46,451 | 0.9% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $23.0M | 238,690 | 0.9% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $22.9M | 110,567 | 0.9% |