Q3 2024 Holdings
Filed 2024-10-31 | 133 holdings | $403.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 123,232 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 227,028 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 55,948 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 22,877 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 102,075 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 82,031 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 77,610 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 114,230 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5M | 27,450 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,677 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.9M | 55,312 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 21,190 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 82,857 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $7.0M | 23,895 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,731 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 8,483 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 16,581 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 10,310 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 30,666 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,314 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 65,596 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 262,719 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,506 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 25,786 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 26,207 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,590 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.4M | 15,955 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,199 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 14,099 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 36,003 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,310 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,930 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 11,920 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,107 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,334 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,090 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,944 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,850 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,134 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,147 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.5M | 70,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,848 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,043 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,467 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,549 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 20,142 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,017 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 14,921 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 31,778 | 0.4% |