Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.2M | 191,033 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 93,118 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 312,477 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 175,356 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 160,642 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 175,590 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 46,969 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1M | 129,060 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 83,349 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3M | 20,660 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 80,097 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 36,461 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $15.5M | 46,977 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.4M | 144,391 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.2M | 301,644 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0M | 63,016 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0M | 44,151 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 24,355 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2M | 30,454 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 357,549 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2M | 153,788 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 25,383 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 25,201 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.8M | 197,837 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 180,063 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 206,648 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 61,804 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 77,275 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,472 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.7M | 256,613 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6M | 23,003 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 91,883 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 140,212 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,476 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 525,662 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.3M | 247,667 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 102,912 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 128,393 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 15,788 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 116,815 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 106,447 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 79,350 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 152,955 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.5M | 51,709 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 39,571 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 93,866 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 38,486 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,749 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7M | 75,596 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 160,980 | 0.7% |