Q3 2024 Holdings
Filed 2024-10-25 | 427 holdings | $907.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $56.8M | 131,927 | 6.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $53.4M | 229,378 | 5.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $51.4M | 423,560 | 5.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $39.4M | 211,442 | 4.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.0M | 54,116 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $26.1M | 151,370 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $23.0M | 49,419 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7M | 130,930 | 2.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $18.2M | 216,611 | 2.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $17.5M | 54,338 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $15.5M | 14,766 | 1.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $14.2M | 81,393 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $13.1M | 18,491 | 1.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $12.6M | 14,060 | 1.4% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.5M | 41,806 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.4M | 39,750 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.2M | 11,460 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10.0M | 36,340 | 1.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $9.3M | 119,382 | 1.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $8.7M | 17,098 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.6M | 45,591 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.3M | 14,834 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $7.3M | 9,385 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.2M | 63,101 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.0M | 7,904 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.0M | 35,863 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.7M | 16,432 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.5M | 19,007 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.3M | 83,701 | 0.7% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $6.3M | 46,570 | 0.7% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $6.2M | 16,100 | 0.7% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.1M | 25,003 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.0M | 10,307 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.9M | 21,382 | 0.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.7M | 53,901 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7M | 32,882 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.4M | 26,732 | 0.6% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $5.3M | 79,611 | 0.6% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $5.2M | 184,400 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.1M | 1,218 | 0.6% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.1M | 78,200 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $4.9M | 94,200 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 9,417 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.6M | 9,318 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.5M | 27,537 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5M | 26,446 | 0.5% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.3M | 32,806 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.1M | 23,948 | 0.4% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $4.1M | 156,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9M | 68,353 | 0.4% |