Q2 2024 Holdings
Filed 2024-08-19 | 79 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 71,687 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 249,321 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 99,997 | 8.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 55,497 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,392 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 56,746 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 61,130 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 12,447 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 16,450 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 85,973 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,948 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 220,320 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,252 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 24,343 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 49,487 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 61,813 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 40,163 | 1.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 56,174 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 31,017 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 17,365 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 18,640 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 52,901 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,634 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 11,151 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,302 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,402 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $798.9K | 5,842 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681.0K | 3,918 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $428.7K | 6,736 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.6K | 942 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $406.1K | 5,400 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $343.8K | 5,285 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.3K | 555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.2K | 3,342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.9K | 1,072 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.2K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.4K | 1,191 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $189.0K | 115 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $186.5K | 550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.7K | 1,188 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $166.2K | 1,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.4K | 1,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.6K | 5,240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.9K | 307 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $126.8K | 193 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $119.0K | 170 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.2K | 465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.9K | 202 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $102.6K | 182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.4K | 339 | 0.0% |