Q3 2024 Holdings
Filed 2026-02-17 | 50 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 62,387 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 140,025 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 90,274 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 133,743 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 74,104 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 24,835 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 27,647 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8M | 99,295 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 68,003 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 19,721 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,350 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 52,143 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 96,725 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,844 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 22,844 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,663 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 10,952 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,188 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 26,730 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,943 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 55,755 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 65,391 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,452 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 20,000 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 29,500 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 57,900 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,210 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,590 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,830 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,585 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,500 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,240 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 14,036 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 15,787 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 21,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,040 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 22,105 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,630 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $972.3K | 75,964 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $899.7K | 5,291 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $690.9K | 45,905 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.6K | 3,873 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $624.7K | 12,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 3,670 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.7K | 168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.4K | 10,725 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.5K | 2,750 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $282.8K | 3,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.7K | 2,918 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $206.7K | 1,800 | 0.1% |