Q3 2024 Holdings
Filed 2024-11-14 | 672 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $392.4M | 1,684,262 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.4M | 456,555 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.9M | 2,156,396 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.5M | 544,893 | 5.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $228.9M | 10,892,627 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.9M | 858,074 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.4M | 434,087 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.6M | 334,975 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.4M | 400,225 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.9M | 136,167 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.8M | 288,254 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 307,530 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0M | 221,521 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 284,330 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $43.8M | 149,141 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.2M | 166,846 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 41,946 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 131,297 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5M | 71,802 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 211,928 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 279,054 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1M | 43,800 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.1M | 278,056 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 403,787 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 165,612 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 126,991 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.0M | 349,290 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.2M | 60,521 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.6M | 265,592 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 29,382 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 48,872 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.1M | 93,600 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $24.1M | 66,915 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.4M | 5,564 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.4M | 40,119 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.1M | 82,236 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2M | 354,258 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 46,781 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 107,995 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 122,045 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 168,053 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.9M | 182,286 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $18.9M | 151,135 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0M | 319,120 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 30,521 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.6M | 799,582 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 85,038 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 42,845 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7M | 840,149 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 187,830 | 0.3% |