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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 24,942 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 18,589 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 171,534 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 89,670 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.8M | 37,727 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 76,189 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 133,989 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7M | 203,398 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 12,167 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 107,030 | 4.7% |