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 |
|---|---|---|---|---|---|
| The Trade Desk(TTD) | COM | 88339J105 | $35.9K | 367,712 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $36.3K | 209,794 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $36.4K | 334,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.6K | 259,268 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.6K | 579,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.9K | 124,488 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $40.2K | 515,590 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $41.1K | 599,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8K | 363,211 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $42.9K | 650,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.7K | 316,742 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $44.9K | 81,105 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $45.0K | 675,170 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $46.2K | 108,032 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.2K | 98,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.7K | 59,333 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $47.7K | 229,808 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.7K | 501,301 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.8K | 295,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.6K | 214,227 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $51.9K | 62,898 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.1K | 206,519 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $53.1K | 736,170 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $53.2K | 197,670 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.3K | 216,894 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.3K | 1,464,733 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $59.3K | 145,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.3K | 92,314 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.7K | 506,144 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $66.8K | 151,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.2K | 339,724 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $73.7K | 145,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.6K | 374,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $74.6K | 115,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.7K | 225,763 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $79.4K | 302,570 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $81.0K | 9,396 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $93.8K | 7,956 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $95.7K | 105,687 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $100.0K | 5,661 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $101.0K | 11,016 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $101.1K | 499,959 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $121.0K | 6,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.8K | 243,162 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $125.0K | 11,364 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $137.0K | 12,301 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $163.0K | 11,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.5K | 118,004 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $198.1K | 392,860 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $207.0K | 9,032 | 0.0% |