Q2 2024 Holdings
Filed 2024-08-13 | 239 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $190.0M | 2,069,794 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.1M | 139,652 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2M | 480,212 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.9M | 66,159 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.5M | 337,717 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.2M | 186,343 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 326,269 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.5M | 124,872 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $55.1M | 517,939 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.1M | 706,673 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.0M | 51,386 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.6M | 695,845 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.6M | 97,073 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0M | 420,246 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.0M | 152,790 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.5M | 1,238,993 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.9M | 647,019 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $50.8M | 488,472 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3M | 90,957 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.9M | 199,798 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.4M | 381,410 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 222,325 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $43.6M | 239,137 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $42.8M | 741,937 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.2M | 217,009 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 92,537 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.2M | 440,289 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 803,957 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1M | 125,675 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 235,296 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2M | 111,229 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1M | 185,060 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 45,371 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 15,508 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 121,575 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2M | 249,071 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2M | 40,625 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.0M | 62,749 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.7M | 61,463 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4M | 177,821 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 561,367 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 140,277 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 28,870 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.4M | 34,049 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 43,415 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 78,442 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 282,368 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9M | 261,906 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 108,201 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7M | 53,053 | 0.7% |