Q3 2024 Holdings
Filed 2024-11-08 | 132 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4M | 165,788 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.7M | 125,619 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 484,695 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1M | 73,518 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 69,830 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $36.4M | 76,746 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3M | 176,661 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5M | 123,235 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.5M | 151,032 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.8M | 113,066 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2M | 487,711 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.8M | 202,755 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.6M | 74,721 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 85,313 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6M | 173,044 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7M | 81,666 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $49.7M | 835,900 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7M | 110,696 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $62.9M | 101,263 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4M | 463,428 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 166,204 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.7M | 698,253 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 583,676 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.4M | 1,526,593 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.6M | 531,345 | 9.6% |