Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 66,241 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 197,395 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 93,982 | 7.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,578 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 38,381 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,439 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,448 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 14,555 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 9,234 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,240 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 81,410 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,223 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,419 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 58,179 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 47,804 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 29,515 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3M | 54,123 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 18,231 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 7,770 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 37,846 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 48,044 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,363 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,345 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 11,099 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,544 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 43,349 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $879.7K | 5,535 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $628.0K | 3,616 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $484.0K | 6,736 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $459.7K | 5,375 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $436.4K | 5,260 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.9K | 826 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 535 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.4K | 124 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.6K | 1,072 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $204.5K | 1,030 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.9K | 2,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.5K | 1,191 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202.4K | 1,188 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $188.0K | 550 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $187.6K | 1,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.5K | 1,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.5K | 5,167 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $140.0K | 680 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.3K | 465 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $119.9K | 193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.9K | 202 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $101.3K | 182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.7K | 324 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $86.0K | 456 | 0.0% |