Q3 2024 Holdings
Filed 2024-11-13 | 97 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $333.6M | 1,790,180 | 31.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $239.9M | 1,446,302 | 22.4% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $236.8M | 1,016,234 | 22.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $130.1M | 777,908 | 12.1% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $63.0M | 121,602 | 5.9% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $45.8M | 51,706 | 4.3% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $6.7M | 40,710 | 0.6% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $6.3M | 36,500 | 0.6% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $3.8M | 13,900 | 0.4% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.6M | 19,965 | 0.1% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $546.0K | 2,260 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $425.9K | 989,782 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $394.0K | 42,000 | 0.0% |
| Advanced Draina(WMS) | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $389.0K | 2,480 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $245.0K | 4,614 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $227.4K | 827,200 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $221.8K | 627,419 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $174.1K | 890,953 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $169.3K | 1,393,776 | 0.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $166.9K | 1,469,474 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $159.3K | 1,314,406 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $158.7K | 251,184 | 0.0% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $149.0K | 618,162 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $111.5K | 248,089 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $106.0K | 1,020,098 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $104.4K | 1,159,191 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $99.6K | 999,517 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $97.0K | 658,714 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $88.3K | 345,657 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $83.3K | 412,083 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $74.2K | 462,191 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $68.4K | 1,049,804 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $66.2K | 974,834 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $66.1K | 747,675 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $64.3K | 668,241 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $61.2K | 79,087 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $54.6K | 523,798 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $52.3K | 253,359 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $51.9K | 344,907 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $48.8K | 235,839 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $47.4K | 456,403 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $46.9K | 637,032 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $46.0K | 265,564 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $42.5K | 1,071,424 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $40.7K | 70,936 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $39.2K | 693,072 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $38.8K | 239,172 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $32.0K | 188,159 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $30.3K | 246,569 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $27.8K | 48,557 | 0.0% |