Q2 2024 Holdings
Filed 2024-08-13 | 621 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $149.3M | 333,926 | 7.5% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $117.7M | 952,066 | 5.9% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $111.8M | 5,311,783 | 5.6% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $102.8M | 487,825 | 5.2% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $79.7M | 412,381 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $78.9M | 430,334 | 4.0% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $50.5M | 196,688 | 2.5% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $47.7M | 140,615 | 2.4% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $47.4M | 201,147 | 2.4% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $45.4M | 28,336 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $44.4M | 220,066 | 2.2% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $43.8M | 166,922 | 2.2% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $38.6M | 310,861 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $35.4M | 203,795 | 1.8% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $35.0M | 352,913 | 1.8% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $33.9M | 533,725 | 1.7% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $33.0M | 42,035 | 1.7% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $33.0M | 65,491 | 1.7% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $29.9M | 59,272 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $29.1M | 71,480 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $27.9M | 152,518 | 1.4% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $26.7M | 394,802 | 1.3% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $26.4M | 29,193 | 1.3% |
| Deere & Co COM(DE) | Equity | 244199105 | $26.4M | 70,711 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $24.9M | 45,259 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $22.8M | 5,744 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $21.3M | 131,586 | 1.1% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $20.9M | 47,002 | 1.1% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $19.5M | 75,324 | 1.0% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $18.6M | 105,803 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $18.2M | 158,204 | 0.9% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $15.5M | 138,471 | 0.8% |
| Ishares TR Iboxx INV CP ETF(LQD) | Fund | 464287242 | $15.2M | 142,127 | 0.8% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $14.6M | 24,578 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $13.1M | 25,782 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Equity | 169656105 | $13.0M | 207,300 | 0.7% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $12.8M | 77,822 | 0.6% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $11.9M | 34,585 | 0.6% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Equity | 40415F101 | $11.5M | 178,281 | 0.6% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $11.0M | 19,793 | 0.6% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $10.1M | 6,145 | 0.5% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $10.1M | 22,887 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $10.0M | 129,208 | 0.5% |
| Msci Inc COM(MSCI) | Equity | 55354G100 | $9.6M | 20,019 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $9.4M | 130,000 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $9.3M | 20,906 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU) | Equity | G6683N103 | $9.2M | 713,587 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Fund | 92206C870 | $8.8M | 110,481 | 0.4% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $8.7M | 52,986 | 0.4% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $8.4M | 76,363 | 0.4% |