Q3 2024 Holdings
Filed 2024-11-15 | 26 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 111,031 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6M | 54,833 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 179,597 | 5.8% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $21.8M | 131,459 | 5.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.4M | 241,723 | 5.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.6M | 71,303 | 5.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.8M | 31,013 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 33,558 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 91,677 | 4.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.3M | 24,668 | 4.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.9M | 62,859 | 4.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 15,186 | 3.8% |
| Datadog Inc(DDOG) | COM | 23804L103 | $14.1M | 122,764 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 90,120 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $13.4M | 58,232 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.8M | 160,245 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 170,323 | 3.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.1M | 42,027 | 3.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.7M | 47,196 | 3.1% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $11.3M | 33,124 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1M | 36,328 | 2.7% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $9.8M | 56,631 | 2.6% |
| Union Pacific CP(UNP) | COM | 907818108 | $9.5M | 38,429 | 2.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $7.0M | 12,023 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4M | 25,943 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 31,961 | 0.9% |