Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.3M | 1,984,100 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.8M | 1,877,300 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.4M | 778,400 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.6M | 480,400 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.1M | 2,876,400 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $544.9M | 2,338,727 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.2M | 1,545,970 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.6M | 5,637,300 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.1M | 1,423,850 | 8.6% |