Q3 2024 Holdings
Filed 2024-11-08 | 65 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 424,051 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 117,744 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 207,105 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 66,713 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 197,473 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 167,445 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 130,985 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.7M | 52,332 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2M | 48,850 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 93,694 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 43,583 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.0M | 134,590 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $20.0M | 578,860 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8M | 95,699 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6M | 170,019 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.6M | 76,961 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 66,048 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8M | 315,490 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $17.6M | 225,616 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 176,293 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 31,481 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 27,136 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.5M | 214,831 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 53,134 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8M | 162,935 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 198,395 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 187,562 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8M | 95,610 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3M | 105,812 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 105,770 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,110 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 30,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,500 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 120,000 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 30,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,646 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 35,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 10,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 20,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,700 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $903.6K | 3,250 | 0.1% |