Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk(TTD) | COM | 88339J105 | $34.2K | 391,212 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $34.8K | 136,466 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.3K | 137,902 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.5K | 106,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.8K | 125,751 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.3K | 679,645 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $38.1K | 597,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3K | 329,216 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $39.4K | 581,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.2K | 320,236 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $40.5K | 211,883 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $41.3K | 5,027 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.5K | 200,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.9K | 54,898 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.0K | 263,279 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $43.2K | 322,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.4K | 103,727 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $44.2K | 642,170 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45.6K | 484,659 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $47.1K | 639,741 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $49.2K | 303,088 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $49.4K | 736,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.0K | 219,594 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $50.3K | 86,460 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.5K | 1,358,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.4K | 92,814 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $57.6K | 131,264 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $58.9K | 237,833 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.1K | 232,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4K | 349,006 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $63.1K | 150,044 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $65.9K | 499,680 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $67.0K | 222,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.6K | 417,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 187,979 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $78.6K | 163,185 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $79.0K | 113,109 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $85.4K | 109,748 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $87.5K | 121,316 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $87.6K | 313,806 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $92.9K | 167,219 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $100.8K | 503,125 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $110.0K | 22,816 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $114.0K | 9,396 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $123.0K | 6,245 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $125.0K | 7,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.4K | 257,511 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $140.0K | 11,364 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $162.0K | 9,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.4K | 129,340 | 0.0% |