Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.0M | 110,284 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.4M | 46,716 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 199,146 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5M | 215,378 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.6M | 61,642 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 98,668 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 355,792 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.6M | 398,342 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 722,223 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 254,719 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9M | 505,854 | 9.0% |