Q3 2024 Holdings
Filed 2024-10-17 | 690 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $59.8M | 492,427 | 8.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $56.4M | 131,031 | 8.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $17.3M | 104,370 | 2.5% |
| iShares Intermediate Governmen(GVI) | A | 464288612 | $14.1M | 131,586 | 2.1% |
| Eli Lilly & Co(LLY) | A | 532457108 | $12.6M | 14,168 | 1.8% |
| Alphabet Inc(GOOG) | A | 02079K107 | $12.1M | 72,669 | 1.8% |
| Tesla Inc(TSLA) | A | 88160R101 | $11.8M | 44,990 | 1.7% |
| Visa Inc(V) | A | 92826C839 | $8.4M | 30,533 | 1.2% |
| Procter & Gamble Co(PG) | A | 742718109 | $8.0M | 46,270 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $7.8M | 15,801 | 1.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $7.4M | 45,541 | 1.1% |
| Home Depot Inc(HD) | A | 437076102 | $6.2M | 15,250 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.0M | 21,868 | 0.9% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $5.9M | 52,154 | 0.9% |
| Adobe Inc(ADBE) | A | 00724F101 | $5.7M | 11,105 | 0.8% |
| Broadcom Inc(AVGO) | A | 11135F101 | $5.6M | 32,381 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $5.4M | 74,684 | 0.8% |
| Accenture PLC(ACN) | A | G1151C101 | $4.9M | 13,865 | 0.7% |
| Linde PLC(LIN) | A | G54950103 | $4.5M | 9,412 | 0.7% |
| Intuit Inc(INTU) | A | 461202103 | $4.5M | 7,170 | 0.7% |
| Danaher Corp(DHR) | A | 235851102 | $4.3M | 15,553 | 0.6% |
| Texas Instruments Inc(TXN) | A | 882508104 | $4.2M | 20,349 | 0.6% |
| Meta Platforms Inc(META) | A | 30303M102 | $4.1M | 7,228 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 89,025 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.7M | 4,099 | 0.5% |
| General Electric Co(GE) | A | 369604301 | $3.7M | 19,364 | 0.5% |
| IBM(IBM) | A | 459200101 | $3.5M | 15,930 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.5M | 8,940 | 0.5% |
| Trane Technologies PLC(TT) | A | G8994E103 | $3.5M | 8,935 | 0.5% |
| Morgan Stanley(MS) | A | 617446448 | $3.5M | 33,243 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.4M | 75,095 | 0.5% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.3M | 6,334 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $3.3M | 33,923 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $3.2M | 18,688 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $3.1M | 14,031 | 0.5% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $3.1M | 5,346 | 0.5% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $3.0M | 3,715 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $3.0M | 9,799 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.8M | 11,367 | 0.4% |
| Progressive Corp(PGR) | A | 743315103 | $2.7M | 10,731 | 0.4% |
| AT&T Inc(T) | A | 00206R102 | $2.7M | 123,478 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.6M | 9,738 | 0.4% |
| Prologis Inc(PLD) | A | 74340W103 | $2.6M | 20,823 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.6M | 7,564 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $2.6M | 608 | 0.4% |
| Nike Inc(NKE) | A | 654106103 | $2.4M | 27,106 | 0.4% |
| Blackrock Finance Inc(BLKCHF) | A | 09247X101 | $2.4M | 2,495 | 0.3% |
| American Tower Corp(AMT) | A | 03027X100 | $2.3M | 10,089 | 0.3% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $2.3M | 27,174 | 0.3% |
| Zoetis Inc(ZTS) | A | 98978V103 | $2.3M | 11,575 | 0.3% |