Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.0M | 789,225 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $140.2M | 467,693 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.1M | 623,439 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $145.8M | 415,949 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.0M | 1,854,858 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $146.5M | 1,271,600 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $147.9M | 104,859,957 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $148.2M | 37,412 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.9M | 175,186 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149.7M | 1,543,040 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $150.9M | 726,674 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $155.4M | 806,927 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $155.9M | 1,036,688 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $156.8M | 334,594 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.2M | 629,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.7M | 1,370,224 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $158.3M | 588,302 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $160.7M | 693,966 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $161.2M | 1,666,253 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $165.2M | 3,230,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.6M | 331,190 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $166.0M | 2,464,738 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $169.6M | 654,058 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $171.1M | 2,880,427 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $173.9M | 210,876 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $175.7M | 1,595,425 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $177.0M | 41,566 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $178.6M | 1,264,846 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $178.7M | 466,332 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179.8M | 1,037,110 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $185.0M | 415,809 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.2M | 462,561 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $189.8M | 3,028,757 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $194.5M | 503,902 | 0.3% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $196.6M | 10,963,806 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $198.3M | 1,926,353 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0M | 2,270,529 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $203.5M | 1,171,430 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $209.7M | 1,416,618 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $209.8M | 5,102,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.0M | 888,157 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $212.8M | 1,507,667 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $216.6M | 1,681,694 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.9M | 496,245 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $224.1M | 4,749,688 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $225.5M | 286,621 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $225.8M | 416,642 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228.8M | 4,580,279 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $229.1M | 4,588,906 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.4M | 1,397,188 | 0.3% |