Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,437 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 44,878 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 140,827 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 55,050 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,367 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,862 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 29,921 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,639 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,357 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,075 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,774 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,096 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,493 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,212 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.0M | 10,967 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,105 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 28,723 | 1.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $2.9M | 25,127 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,130 | 0.9% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $2.8M | 3,133 | 0.9% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $2.6M | 32,097 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,027 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,784 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,836 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,593 | 0.8% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $2.1M | 2,968 | 0.7% |
| Accenture PLC CMN Class A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,683 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,358 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,167 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,852 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,321 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,965 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,507 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,081 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,816 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 4,911 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,956 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,087 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 46,669 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,140 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,482 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,218 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,108 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,266 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.2M | 30,630 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,394 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,009 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,677 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,673 | 0.4% |