Q3 2024 Holdings
Filed 2024-11-01 | 849 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 314,311 | 6.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.9M | 194,351 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.5M | 82,907 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.8M | 131,098 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 225,254 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 147,890 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 236,168 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.5M | 8,428 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.3M | 140,408 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $31.9M | 130,472 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 188,659 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.9M | 29,379 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $29.4M | 70,447 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 324,545 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3M | 96,565 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 187,203 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.4M | 171,061 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 130,651 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.7M | 69,540 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.4M | 270,150 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 197,610 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.9M | 50,905 | 1.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.4M | 441,734 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 149,864 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 103,323 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4M | 57,728 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 23,765 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 137,124 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 149,856 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,131 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 43,711 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 85,528 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8M | 278,320 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 19,961 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.8M | 46,530 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.8M | 198,774 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7M | 120,332 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,158 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,281 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.2M | 278,452 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 48,853 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6M | 115,660 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 189,593 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,158 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 83,793 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 58,429 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 263,560 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 32,259 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6M | 47,004 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,346 | 0.4% |