Q3 2024 Holdings
Filed 2024-11-12 | 101 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 85,324 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,830 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5M | 135,985 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 67,418 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,838 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 58,363 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,744 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 6,457 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,468 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 31,067 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 6,125 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,194 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 16,839 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4M | 19,886 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,509 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,963 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 57,067 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,262 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7M | 13,298 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,149 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,835 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5M | 4,039 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 12,257 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.4M | 56,366 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 501 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9M | 9,413 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,701 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,189 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 15,867 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,807 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 5,918 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6M | 1,557 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,371 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,936 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,996 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,215 | 0.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.5M | 735 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 61,238 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,426 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,365 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,911 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,586 | 0.5% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,112 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,211 | 0.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,337 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 3,920 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.0M | 4,165 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $981.0K | 28,410 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $977.7K | 849 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $933.7K | 3,329 | 0.4% |