Q3 2024 Holdings
Filed 2024-10-04 | 21 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 240,900 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 371,700 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 496,000 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8M | 113,000 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7M | 90,000 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 285,680 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5M | 180,000 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2M | 91,400 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.5M | 50,850 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.7M | 52,500 | 4.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.1M | 79,700 | 3.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.3M | 387,100 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.0M | 102,400 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.2M | 287,600 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.1M | 174,400 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.7M | 32,060 | 3.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $32.7M | 191,060 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5M | 115,400 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.3M | 117,890 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.1M | 60,020 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.0M | 82,100 | 2.3% |