Q3 2024 Holdings
Filed 2024-11-14 | 750 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $310.9M | 1,334,150 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.6M | 1,833,406 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.6M | 491,732 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 719,102 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.8M | 228,473 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.5M | 692,967 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.5M | 515,738 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.5M | 269,380 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.9M | 66,460 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1M | 323,353 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.6M | 74,193 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 825,384 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 231,987 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $36.3M | 76,120 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.5M | 68,138 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.8M | 63,266 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.7M | 158,664 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.8M | 761,749 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7M | 148,693 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1M | 177,281 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 254,837 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 145,195 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 87,372 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $26.3M | 42,331 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1M | 153,053 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.1M | 53,984 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7M | 145,497 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.7M | 320,120 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.7M | 317,963 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 5,760 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 48,243 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 102,625 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8M | 60,798 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.2M | 19,205 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1M | 273,372 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.4M | 152,044 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 92,980 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.2M | 70,101 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0M | 290,516 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.9M | 145,139 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 30,018 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5M | 73,008 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 42,980 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3M | 83,535 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 174,384 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6M | 212,863 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 143,738 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8M | 31,214 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 350,099 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 57,261 | 0.4% |