Q3 2024 Holdings
Filed 2024-10-09 | 43 holdings | $513.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 430,714 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 120,000 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7M | 48,520 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 50,000 | 4.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0M | 24,855 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 200,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 103,530 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 61,000 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 18,000 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6M | 178,001 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 67,900 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 240,000 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6M | 140,000 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 81,563 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 73,905 | 2.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.6M | 450,572 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 90,000 | 2.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0M | 64,218 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5M | 74,238 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.4M | 80,717 | 2.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6M | 82,752 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $9.8M | 242,314 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9M | 169,200 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 176,294 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 28,943 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 146,630 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 19,331 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 50,000 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 119,458 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 189,999 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5M | 15,945 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 46,191 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 17,450 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 38,163 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 39,730 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 5,560 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 46,610 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 49,500 | 0.8% |