Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $12.4M | 45,631 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5M | 12,838 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 302,620 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8M | 13,268 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 135,734 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 149,033 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1M | 102,785 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 25,377 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.4M | 564,588 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.5M | 24,328 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 214,006 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6M | 16,334 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 33,429 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $13.7M | 47,365 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 253,461 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 136,397 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 118,133 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.4M | 91,898 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 822,720 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1M | 89,477 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 156,233 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4M | 22,455 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7M | 167,703 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.8M | 109,664 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 49,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1M | 63,179 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $16.1M | 278,378 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2M | 237,628 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 79,591 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 213,914 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6M | 80,521 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 67,448 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 41,614 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 645,626 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.4M | 205,692 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.9M | 114,785 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0M | 438,689 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4M | 45,621 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 78,119 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.7M | 132,513 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 55,071 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 158,111 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.5M | 117,039 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7M | 182,197 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 122,963 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.8M | 69,394 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.2M | 67,748 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1M | 55,334 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7M | 247,427 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.1M | 397,921 | 0.3% |