Q3 2024 Holdings
Filed 2024-11-13 | 43 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Common(NVDA) | Common | 67066G104 | $114.2M | 940,784 | 12.2% |
| Amazon Com Inc Common(AMZN) | Common | 023135106 | $70.3M | 377,320 | 7.5% |
| Eaton Corp PLC Common(ETN) | Common | G29183103 | $67.9M | 204,983 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 118,164 | 7.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $64.5M | 385,951 | 6.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $56.8M | 115,002 | 6.1% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $48.8M | 749,252 | 5.2% |
| Salesforce.com(CRM) | Common | 79466L302 | $46.1M | 168,275 | 4.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $42.4M | 81,839 | 4.5% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $41.4M | 200,242 | 4.4% |
| Xylem(XYL) | Common | 98419M100 | $41.1M | 304,326 | 4.4% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $40.7M | 391,709 | 4.3% |
| Zoetis Inc(ZTS) | Cl A | 98978V103 | $39.1M | 199,953 | 4.2% |
| RTX(RTX) | Common | 75513E101 | $38.2M | 315,674 | 4.1% |
| Abbott Labs Common(ABT) | Common | 002824100 | $34.1M | 299,133 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $33.6M | 54,340 | 3.6% |
| Walt Disney Co(DIS) | Common | 254687106 | $30.8M | 320,051 | 3.3% |
| American Tower Corp Common(AMT) | Common | 03027X100 | $27.1M | 116,458 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | Cl B NEW | 084670702 | $4.5M | 9,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,082 | 0.4% |
| Booking Holdings Common(BKNG) | Common | 09857L108 | $3.0M | 722 | 0.3% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $2.5M | 2,812 | 0.3% |
| Linde Plc(LIN) | SHS | G54950103 | $2.3M | 4,867 | 0.2% |
| McDonald's Corp(MCD) | Common | 580135101 | $2.3M | 7,583 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,447 | 0.2% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $2.0M | 12,300 | 0.2% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.8M | 18,175 | 0.2% |
| Idexx Laboratories(IDXX) | Common | 45168D104 | $1.7M | 3,320 | 0.2% |
| Dexcom Inc(DXCM) | Common | 252131107 | $1.6M | 23,438 | 0.2% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $1.5M | 5,570 | 0.2% |
| Brown-Forman Corp B(BF/B) | CL B | 115637209 | $1.3M | 25,747 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | Unit | 38150K103 | $1.1M | 42,415 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $757.9K | 4,570 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $412.1K | 705 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $390.8K | 740 | 0.0% |
| Draftkings Inc Class A Common(DKNG) | COM CL A | 26142V105 | $208.1K | 5,308 | 0.0% |
| Microsoft Corporation Common(MSFT) | Common | 594918104 | $86.1K | 200 | 0.0% |
| Wallbox Class A | SHS Cl A | N94209108 | $61.0K | 50,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $59.6K | 247 | 0.0% |
| Asml Hldgs ADRs(ASML) | N Y REGISTRY SHS | N07059210 | $51.7K | 62 | 0.0% |
| Schlumberger Ltd Common(SLB) | Com STK | 806857108 | $47.0K | 1,120 | 0.0% |
| Fidelity National Info Services(FIS) | Common | 31620M106 | $39.5K | 641 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.7K | 330 | 0.0% |