Q3 2024 Holdings
Filed 2024-11-07 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $454.5M | 2,439,398 | 35.3% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $255.5M | 1,528,108 | 19.9% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $250.6M | 1,511,083 | 19.5% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $198.3M | 1,149,742 | 15.4% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $123.1M | 138,911 | 9.6% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $929.9K | 2,161,101 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $876.5K | 3,723,104 | 0.1% |
| Nvidia(NVDA) | Common stock | 67066G104 | $863.1K | 7,106,823 | 0.1% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $204.8K | 744,806 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $191.7K | 216,372 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $191.2K | 730,898 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $177.3K | 359,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $167.6K | 794,613 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $165.5K | 4,579,325 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $145.1K | 248,114 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $132.6K | 765,334 | 0.0% |
| The Home Depot, Inc.(HD) | Common stock | 437076102 | $124.3K | 306,766 | 0.0% |
| Prologis, Inc.(PLD) | Common stock | 74340W103 | $109.6K | 867,743 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $92.6K | 815,349 | 0.0% |