Q3 2024 Holdings
Filed 2024-11-06 | 504 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $246.8M | 1,059,203 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.8M | 517,826 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.1M | 1,713,770 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 650,749 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 152,200 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7M | 408,170 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.7M | 127,612 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 334,610 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 324,285 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6M | 193,294 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.7M | 54,956 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 198,210 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 64,330 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3M | 309,512 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 116,372 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4M | 163,996 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 57,477 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 69,081 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 30,885 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 167,702 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 302,593 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 123,053 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 29,898 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 176,589 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 270,224 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 111,353 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 470,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 112,752 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 67,506 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 118,493 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 26,612 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 95,691 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 30,890 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $16.0M | 33,489 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4M | 43,637 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 49,974 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 280,669 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.2M | 75,539 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 64,172 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 121,211 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 237,125 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 33,781 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 77,607 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 293,258 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 108,316 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 63,608 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 14,351 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 44,779 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 126,344 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 24,711 | 0.4% |