Q3 2024 Holdings
Filed 2024-11-14 | 2019 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 40,930 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 15,544 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,942 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 73,108 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 40,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 110,660 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 23,342 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 15,842 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,204 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.7M | 28,629 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,873 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.3M | 20,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,068 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 20,206 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 21,923 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 118,429 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,149 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 127,696 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 77,514 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 53,258 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,339 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,046 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 24,368 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,535 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,626 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 33,668 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 48,947 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 28,765 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 25,952 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 22,934 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 53,296 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 30,519 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 15,146 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 110,808 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 29,267 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 46,947 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 14,737 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 197,832 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 84,590 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 28,098 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 20,431 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,588 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 49,345 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 33,827 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 46,930 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 6,771 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 27,421 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1M | 50,050 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 29,759 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 19,791 | 0.2% |