Q3 2024 Holdings
Filed 2024-11-07 | 127 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 168,077 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 60,573 | 8.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 137,948 | 7.3% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $13.7M | 125,312 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 17,858 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8M | 4,764 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3M | 119,840 | 2.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.2M | 10,359 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,503 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 21,107 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.0M | 48,030 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8M | 26,400 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,044 | 2.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.0M | 15,241 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,770 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 14,193 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 10,513 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1M | 21,978 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $5.0M | 47,494 | 1.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0M | 94,989 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 26,986 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $4.5M | 25,977 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 77,650 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,676 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,998 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0M | 37,432 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,534 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,515 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,425 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,135 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 28,581 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,650 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 26,390 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 23,805 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 15,849 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,258 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2M | 24,527 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1M | 12,504 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,199 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.9M | 10,288 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,558 | 0.6% |
| Sirius XM Holdings Inc | COM | 82967N108 | $1.8M | 76,330 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,775 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,466 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,300 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4M | 5,260 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,252 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,694 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,468 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,120 | 0.4% |