Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.9M | 1,452,313 | 27.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.0M | 1,014,591 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.8M | 798,483 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $137.8M | 591,599 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.3M | 1,658,417 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 103,653 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 46,153 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 37,193 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,057 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 28,007 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,473 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 11,524 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,632 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,221 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.0K | 11,657 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $873.0K | 277 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 7,190 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $743.0K | 9,866 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $679.0K | 2,504 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $531.0K | 4,190 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $390.0K | 7,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.2K | 897,433 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 1,291 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $343.0K | 2,749 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $311.0K | 1,195 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $300.0K | 5,204 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 2,815 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $279.0K | 7,243 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $255.0K | 3,165 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $235.0K | 724 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $216.0K | 1,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.3K | 1,748,147 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.4K | 289,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.7K | 997,912 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.5K | 514,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.0K | 371,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100.4K | 579,803 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $91.0K | 5,259,492 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.0K | 257,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5K | 133,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.6K | 228,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.6K | 775,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.7K | 162,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.5K | 1,399,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.9K | 791,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.5K | 685,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.4K | 239,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.1K | 208,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.8K | 202,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1K | 344,154 | 0.0% |