Q3 2024 Holdings
Filed 2024-11-06 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.9M | 450,155 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7M | 220,073 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.4M | 728,343 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 276,565 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,684 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 173,470 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 54,234 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 142,207 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 137,819 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 82,149 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 23,356 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 84,238 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 27,340 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 131,541 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 49,458 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 69,697 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,427 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 29,359 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,126 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 71,272 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 128,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 52,297 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 12,706 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 75,049 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 114,844 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 47,324 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 199,875 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 47,919 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 28,690 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 50,359 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,668 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,128 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,233 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,546 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,239 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 119,283 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.1M | 32,104 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 27,273 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 51,514 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 100,777 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,357 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,983 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 124,633 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 46,034 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 27,033 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,099 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 19,031 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 53,696 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,502 | 0.4% |