Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 25,065 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.0M | 129,879 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.2M | 241,614 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.2M | 75,400 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 15,677 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5M | 108,539 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.6M | 267,728 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.7M | 213,777 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.8M | 126,120 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 73,601 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 14,459 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $11.1M | 471,633 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 84,714 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0M | 178,176 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.2M | 396,604 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4M | 94,357 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $12.4M | 101,925 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 25,192 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 306,535 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 57,202 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.2M | 196,240 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.4M | 104,447 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 43,236 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 67,490 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.9M | 808,433 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.4M | 249,275 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.5M | 129,280 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.8M | 200,900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 20,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 28,462 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7M | 161,911 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.9M | 502,540 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,605 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5M | 188,778 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.8M | 1,926,711 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.9M | 126,623 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.9M | 141,890 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 277,902 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.1M | 2,252,450 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 66,945 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $17.5M | 203,300 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 415,926 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6M | 445,510 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 422,124 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8M | 410,770 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.9M | 29,211 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0M | 89,193 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 144,323 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0M | 233,949 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 70,862 | 0.3% |