Q3 2024 Holdings
Filed 2024-10-11 | 389 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,184,477 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.9M | 1,368,787 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5M | 626,225 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $202.7M | 1,552,580 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.1M | 857,079 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $139.1M | 1,173,495 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.2M | 684,937 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.2M | 543,289 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.2M | 173,039 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.6M | 467,473 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.1M | 791,248 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.1M | 106,135 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.9M | 143,111 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $76.2M | 640,279 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $63.9M | 1,609,942 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.1M | 86,181 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7M | 469,502 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 255,495 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.0M | 97,736 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.8M | 358,132 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.1M | 93,347 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6M | 185,166 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.2M | 300,154 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.8M | 21,360 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $42.1M | 332,575 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.2M | 43,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 65,013 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4M | 181,045 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.5M | 204,368 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.9M | 311,913 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.5M | 28,223 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4M | 401,394 | 0.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $32.3M | 2,079,992 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 115,581 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.2M | 66,669 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8M | 7,311 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 74,503 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.1M | 58,177 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.1M | 174,586 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0M | 115,151 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0M | 966,911 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 59,357 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 140,794 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 38,942 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 142,912 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8M | 315,167 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5M | 65,899 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 182,972 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 217,554 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.0M | 106,823 | 0.4% |