Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 107,030 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 12,167 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7M | 203,398 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 133,989 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 76,189 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.8M | 37,727 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 89,670 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 171,534 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 18,589 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 24,942 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 66,554 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1M | 1,052,957 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 47,109 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 23,961 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 100,044 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 30,391 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,328 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 131,829 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 112,816 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 62,718 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 24,548 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 28,757 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,073 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 73,009 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 9,312 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 2,970 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,365 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,373 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,874 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,781 | 0.7% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2M | 1,144,192 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 37,390 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 10,228 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 34,435 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,292 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 9,858 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,270 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 44,795 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,895 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,767 | 0.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7M | 28,534 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 24,549 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 32,963 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 33,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,212 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 23,235 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,813 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,777 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 102,674 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 35,279 | 0.4% |