Q3 2024 Holdings
Filed 2024-10-30 | 201 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.5M | 1,675,393 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.4M | 454,055 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 587,363 | 5.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.9M | 426,820 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.8M | 261,166 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.0M | 322,510 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.7M | 651,962 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.4M | 94,779 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.6M | 660,801 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $48.8M | 552,280 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 281,664 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1M | 74,499 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.8M | 113,524 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 74,029 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.7M | 38,791 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 635,667 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $33.8M | 54,351 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7M | 66,534 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.1M | 273,466 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 143,739 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.0M | 124,628 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.8M | 267,617 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.4M | 203,262 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.9M | 181,023 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.0M | 49,460 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.0M | 303,468 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.0M | 230,731 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.6M | 173,420 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7M | 260,845 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,439 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 49,318 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 53,879 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,646 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 358,003 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.2M | 261,802 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 57,090 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 25,973 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 11,935 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 65,426 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 42,127 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 30,287 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,971 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,801 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,396 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,505 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 187,394 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,596 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,369 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,201 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,739 | 0.2% |