Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $27.0M | 375,130 | 0.7% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $27.4M | 203,244 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $27.5M | 55,655 | 0.8% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $29.5M | 151,154 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $29.8M | 108,414 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $31.6M | 87,780 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $32.5M | 36,429 | 0.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $32.7M | 521,784 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $34.8M | 267,120 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $36.0M | 140,879 | 1.0% |
| Kellanova COM(KEL) | COM | 487836108 | $36.7M | 454,608 | 1.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $37.0M | 274,895 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $37.5M | 263,431 | 1.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $38.7M | 260,393 | 1.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $39.0M | 217,850 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.7M | 240,299 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $41.9M | 80,987 | 1.2% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $42.2M | 377,512 | 1.2% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.0M | 464,176 | 1.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.6M | 254,239 | 1.3% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $45.9M | 10,906 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $50.8M | 185,164 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $55.0M | 112,690 | 1.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $63.7M | 111,319 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $65.2M | 390,075 | 1.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $87.3M | 493,710 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $107.4M | 572,027 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.3M | 499,426 | 3.2% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $117.9M | 1,251,168 | 3.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $124.8M | 1,590,991 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $132.4M | 801,353 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $190.8M | 443,390 | 5.3% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $214.8M | 1,796,639 | 6.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $223.4M | 1,831,041 | 6.2% |