Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $11.0K | 225,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 10,554 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 52,792 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.3K | 176,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 15,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 161,297 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $11.5K | 107,388 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $11.7K | 564,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 26,270 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $12.0K | 331,180 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $12.0K | 271,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 76,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2K | 20,561 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.5K | 28,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 448,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.6K | 121,278 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.7K | 324,480 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.8K | 261,860 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $13.4K | 342,790 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4K | 34,709 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $13.6K | 290,267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6K | 40,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 176,757 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $13.8K | 86,790 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $13.9K | 698,900 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.9K | 46,588 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $14.0K | 67,114 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $14.0K | 189,243 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $14.1K | 147,989 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 126,221 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.3K | 2,129,629 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.4K | 114,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 82,149 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $14.7K | 146,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 138,121 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $14.9K | 350,203 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $15.0K | 62,038 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 104,539 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.2K | 321,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 40,897 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $15.3K | 115,300 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $15.5K | 28,616 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $15.7K | 172,944 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 45,048 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.9K | 34,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.1K | 55,551 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $16.3K | 15,494 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5K | 511,275 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $17.0K | 155,950 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $17.0K | 2,917,740 | 0.0% |