Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.8M | 355,760 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.4M | 605,130 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 162,799 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0M | 214,912 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.6M | 51,696 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.0M | 132,819 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.0M | 125,590 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 110,703 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,310 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,804 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 23,266 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.9M | 60,564 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 56,484 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $11.8M | 42,865 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 13,102 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2M | 156,696 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 61,946 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 60,397 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4M | 19,126 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 23,010 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.1M | 53,713 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,424 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.4M | 41,517 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 29,864 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 97,329 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 10,878 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5M | 26,995 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.9M | 14,986 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,080 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7M | 169,308 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.5M | 18,313 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 25,394 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 43,706 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,437 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 36,998 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 36,600 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,456 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 117,401 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1M | 9,757 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 18,708 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 50,624 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 14,594 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $5.6M | 29,985 | 0.5% |
| Blackrock Finance Inc(BLKCHF) | COM | 09247X101 | $5.6M | 5,912 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.3M | 17,511 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2M | 35,788 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.1M | 13,503 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 114,083 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $5.1M | 14,727 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 44,510 | 0.4% |