Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 48,105 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 8,739 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 73,570 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 11,135 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,580 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 55,301 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 200,462 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 78,726 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8M | 7,618 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 7,386 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,487 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,736 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 192,701 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 5,677 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 59,422 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 39,089 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 47,263 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 159,262 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 169,761 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 30,260 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 122,850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,474 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,311 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 13,448 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 56,039 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 18,022 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 12,362 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 75,267 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 36,008 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 184,702 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 27,465 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 35,940 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 149,861 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 48,030 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 240,788 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 21,381 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 58,984 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 33,255 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 62,576 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 160,111 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,914 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 69,476 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 44,578 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 91,305 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 99,287 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 22,158 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 18,661 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 30,512 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.5M | 190,446 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 95,141 | 0.4% |