Q3 2024 Holdings
Filed 2024-11-08 | 474 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $787.8M | 1,830,785 | 7.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $694.7M | 2,981,346 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $632.9M | 5,211,229 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $394.8M | 2,118,999 | 3.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $320.9M | 559,322 | 2.9% |
| Facebook Inc(META) | A | 30303M102 | $305.9M | 534,382 | 2.8% |
| Google Inc(GOOGL) | A | 02079K305 | $292.3M | 1,762,720 | 2.6% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $187.1M | 320,082 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.5M | 207,103 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.5M | 846,501 | 1.6% |
| Google Inc(GOOG) | C | 02079K107 | $156.3M | 934,895 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $150.2M | 1,859,540 | 1.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $149.6M | 546,641 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.8M | 733,120 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $137.0M | 1,906,171 | 1.2% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $132.3M | 287,531 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $128.5M | 1,232,973 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $127.2M | 257,502 | 1.2% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $118.6M | 28,147 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8M | 285,788 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.5M | 667,073 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $103.6M | 248,359 | 0.9% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $99.4M | 3,100,000 | 0.9% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $98.1M | 3,225,000 | 0.9% |
| First Trust Managed(FMF) | COM | 33739G103 | $96.4M | 2,030,000 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $94.9M | 578,552 | 0.9% |
| AGF US Market Neutra(BTAL) | COM | 00110G408 | $94.1M | 4,800,000 | 0.9% |
| Visa Inc(V) | A | 92826C839 | $90.3M | 328,299 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.1M | 174,020 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $89.6M | 110,594 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $86.8M | 1,536,424 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5M | 726,292 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $82.3M | 721,486 | 0.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $80.3M | 90,631 | 0.7% |
| Micron Technology in(MU) | COM | 595112103 | $75.6M | 729,297 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $75.2M | 121,589 | 0.7% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $69.1M | 1,537,594 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.0M | 1,737,810 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.4M | 292,662 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.2M | 374,048 | 0.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $66.7M | 796,483 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $62.0M | 175,535 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $60.2M | 129,474 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $60.0M | 290,952 | 0.5% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $59.3M | 413,369 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.6M | 81,143 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.0M | 334,977 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $55.7M | 474,149 | 0.5% |
| Applied Materials in(AMAT) | COM | 038222105 | $55.3M | 273,549 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.8M | 108,314 | 0.5% |