Q3 2024 Holdings
Filed 2024-11-14 | 219 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.9M | 351,354 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 179,756 | 13.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 52,928 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 142,094 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 119,054 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,116 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 108,423 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 64,020 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,021 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 58,301 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 61,199 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,805 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 38,855 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,526 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,503 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,176 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,571 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,619 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,844 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,666 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 26,927 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 21,956 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,886 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 15,579 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 8,519 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 20,059 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 137,027 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 48,397 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 57,624 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 27,525 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,790 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,463 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 35,679 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,445 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,182 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 26,777 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 12,036 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,878 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,510 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,171 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 29,218 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,480 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,270 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 103,519 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,706 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,528 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,498 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,647 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 14,643 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,694 | 0.3% |