Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $1.9B | 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 | $136.3M | 585,115 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2M | 185,462 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 233,627 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 374,591 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 332,597 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.0M | 493,745 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1M | 66,620 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $57.3M | 92,209 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.3M | 89,355 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.0M | 48,527 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 227,802 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.4M | 78,623 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0M | 93,377 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.3M | 2,289,557 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3M | 13,783 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.0M | 174,023 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9M | 134,488 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 98,787 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.1M | 121,336 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.3M | 181,450 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.3M | 87,844 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1M | 85,464 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 128,602 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.6M | 90,174 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 63,425 | 0.9% |
| Williams-Sonoma(WSM) | COM | 969904101 | $17.4M | 112,444 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1M | 67,074 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.0M | 3,801 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.6M | 136,956 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.1M | 144,103 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3M | 39,511 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 28,625 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 178,760 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.6M | 114,928 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.6M | 13,099 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,732 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 68,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 47,401 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 77,087 | 0.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $12.5M | 132,160 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.4M | 121,084 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0M | 43,762 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.9M | 81,828 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8M | 23,809 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 34,581 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 167,854 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 64,438 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 33,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 54,577 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8M | 39,314 | 0.6% |