Q2 2024 Holdings
Filed 2024-08-13 | 1180 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.8M | 1,371,578 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.7M | 5,109,969 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $202.3M | 5,086,643 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.9M | 447,143 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $183.1M | 3,881,108 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $173.5M | 1,925,674 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.6M | 1,308,271 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $156.6M | 5,154,922 | 2.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $136.4M | 1,058,816 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $131.8M | 798,581 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.5M | 607,881 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $114.8M | 627,022 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.6M | 100,104 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $81.4M | 839,289 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6M | 2,774,350 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $73.6M | 534,085 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.5M | 965,941 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.5M | 140,851 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.4M | 437,723 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3M | 123,589 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.5M | 221,662 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.2M | 1,121,507 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 314,274 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.6M | 833,058 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7M | 325,505 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.7M | 940,424 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $50.6M | 1,807,990 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.9M | 1,491,614 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.2M | 437,431 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 616,980 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.5M | 656,791 | 0.8% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $43.1M | 4,742,497 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.0M | 677,967 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $40.4M | 3,635,770 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5M | 227,519 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3M | 129,513 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.6M | 5,654,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 75,745 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $37.9M | 1,521,800 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $37.9M | 1,470,392 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $37.7M | 505,955 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.7M | 97,103 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.0M | 1,024,264 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $35.6M | 1,875,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6M | 127,952 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $32.2M | 459,121 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 280,745 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $31.7M | 1,661,368 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $31.6M | 1,598,267 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.3M | 71,328 | 0.5% |