Q3 2024 Holdings
Filed 2024-10-24 | 552 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.2M | 1,327,767 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4M | 263,599 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7M | 466,402 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.8M | 566,980 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.0M | 296,985 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5M | 303,203 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 299,943 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.7M | 231,172 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.2M | 266,167 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.6M | 267,394 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $43.1M | 69,400 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.5M | 60,943 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 42,786 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $37.8M | 952,799 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7M | 232,819 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.7M | 502,335 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.0M | 58,189 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0M | 68,851 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0M | 756,685 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.3M | 161,042 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 52,057 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8M | 110,138 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3M | 97,096 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 51,160 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0M | 74,165 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 186,436 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.1M | 99,166 | 0.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $26.7M | 460,895 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 46,336 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $26.4M | 55,429 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9M | 149,559 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 131,055 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8M | 95,315 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.8M | 212,960 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 467,640 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4M | 105,848 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2M | 25,480 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 147,341 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $22.8M | 84,179 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 55,265 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1M | 89,797 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6M | 432,126 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5M | 133,943 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 126,251 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $21.0M | 50,252 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1M | 173,982 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $19.2M | 86,696 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 38,550 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0M | 197,449 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9M | 181,749 | 0.6% |