Q2 2024 Holdings
Filed 2024-08-12 | 159 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 185,771 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.0M | 550,730 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 229,801 | 3.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $26.9M | 114,005 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 12,161 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 55,761 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2M | 110,450 | 1.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.5M | 54,528 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 101,469 | 1.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $14.7M | 310,525 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 100,741 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 68,542 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 15,652 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 65,422 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 14,383 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 19,048 | 1.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.4M | 226,193 | 1.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $12.1M | 254,321 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 3,019 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 21,434 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $11.6M | 17,685 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.5M | 294,443 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.4M | 26,710 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 14,443 | 1.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.2M | 73,798 | 1.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11.1M | 418,239 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 21,074 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7M | 24,264 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.6M | 91,570 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 45,170 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 40,443 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.4M | 648,969 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3M | 115,391 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 54,940 | 0.9% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $9.7M | 132,776 | 0.9% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.4M | 268,778 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 32,546 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.8M | 89,864 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.8M | 42,410 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.7M | 69,179 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 18,019 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 42,126 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3M | 107,724 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 265,757 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.2M | 7,799 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $8.1M | 31,872 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 195,645 | 0.7% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $7.8M | 62,464 | 0.7% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $7.8M | 17,148 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.6M | 38,673 | 0.7% |