Q3 2024 Holdings
Filed 2024-11-12 | 109 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.5M | 785,940 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 367,344 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.6M | 367,266 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.6M | 274,570 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 299,156 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 97,046 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55.0M | 462,068 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 125,423 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1M | 58,820 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7M | 107,986 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 273,779 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0M | 163,766 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.4M | 210,557 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.6M | 246,686 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.3M | 78,049 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 94,050 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.8M | 173,323 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7M | 209,307 | 2.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.1M | 357,149 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.0M | 134,461 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.8M | 8,015 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $33.7M | 116,454 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.2M | 52,588 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.2M | 892,801 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.7M | 65,968 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.0M | 1,355,706 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31.1M | 65,132 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.3M | 100,119 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.5M | 168,994 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.4M | 953,006 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 235,898 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 41,450 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 46,549 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.7M | 346,162 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 115,360 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 81,471 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.3M | 19,594 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 16,316 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 6,923 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,801 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2M | 2,151 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 14,693 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,906 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,852 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,302 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 36,624 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,655 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2M | 14,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,673 | 0.1% |