Q3 2024 Holdings
Filed 2024-11-13 | 215 holdings | $964.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 135,989 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 219,574 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 290,229 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 141,596 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 114,978 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 67,787 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 175,495 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 35,948 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 22,092 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 241,485 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 60,285 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4M | 121,100 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 51,731 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 542,560 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 87,893 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,831 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1M | 60,673 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2M | 25,658 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 114,355 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 153,850 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 102,862 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 64,651 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 12,800 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 61,688 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6M | 144,000 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.4M | 197,227 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,658 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0M | 34,760 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 58,055 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 18,607 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.7M | 131,261 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 17,298 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 40,529 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 107,207 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.9M | 68,499 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9M | 84,819 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 18,876 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 46,327 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.4M | 238,853 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $6.9M | 124,389 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 17,906 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 41,368 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 82,123 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 167,723 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 91,999 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 28,203 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 57,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.1M | 73,206 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 29,269 | 0.6% |