Q2 2024 Holdings
Filed 2024-08-08 | 133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $11.6M | 100,007 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.5M | 186,224 | 0.8% |
| Laboratory Corp of America | COM | 50540R409 | $12.8M | 62,707 | 0.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.1M | 145,263 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.0M | 23,997 | 0.9% |
| Alcon Inc(ALC) | COM | H01301128 | $14.5M | 162,760 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.5M | 32,885 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 44,951 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.2M | 50,123 | 1.0% |
| Novartis AG(NVSN) | LTD | 66987V109 | $16.1M | 151,507 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 102,316 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 69,886 | 1.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.3M | 105,524 | 1.5% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.7M | 440,760 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8M | 112,894 | 1.6% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $25.4M | 197,154 | 1.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $28.6M | 17,784 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 154,975 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $31.4M | 119,549 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.5M | 467,593 | 2.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.1M | 125,300 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.7M | 281,014 | 2.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $41.2M | 69,174 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8M | 346,130 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.0M | 107,443 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $50.7M | 278,573 | 3.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $51.0M | 189,387 | 3.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.4M | 1,166,009 | 3.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $63.3M | 317,879 | 4.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $82.4M | 163,511 | 5.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $111.9M | 135,680 | 7.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $113.4M | 618,355 | 7.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $115.5M | 597,683 | 7.7% |