Q3 2024 Holdings
Filed 2024-11-14 | 414 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.9M | 680,078 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.8M | 1,159,455 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.6M | 316,860 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 436,078 | 3.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $59.3M | 104,508 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 288,771 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 255,989 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 205,509 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.7M | 36,083 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6M | 117,457 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 118,730 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 39,097 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.4M | 184,664 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0M | 181,105 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 74,940 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.3M | 243,896 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 39,601 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.3M | 123,734 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 109,702 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 20,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 111,448 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 90,635 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.1M | 119,467 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.6M | 881,922 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 205,652 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.5M | 107,257 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 32,476 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8M | 20,855 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8M | 91,051 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 189,235 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 117,954 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.3M | 47,308 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 76,650 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5M | 162,019 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.3M | 28,776 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0M | 20,844 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.0M | 52,098 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9M | 166,485 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8M | 26,599 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 80,553 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 29,252 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 296,210 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4M | 60,697 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 18,322 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1M | 69,724 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 66,962 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9M | 280,180 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.9M | 85,251 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 56,717 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.6M | 29,609 | 0.4% |