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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $241.6M | 2,400,874 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $243.6M | 15,716 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251.0M | 429,706 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $252.4M | 2,429,019 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $254.3M | 386,975 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $260.1M | 3,371,900 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.6M | 1,988,873 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $265.5M | 771,249 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $267.4M | 1,003,622 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.9M | 832,643 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $276.5M | 8,928,495 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.5M | 415,578 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.2M | 1,426,040 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $282.8M | 644,366 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $282.9M | 3,091,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.8M | 2,324,903 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.4M | 4,218,489 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.8M | 1,710,786 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $297.5M | 1,249,857 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $307.1M | 1,958,797 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $318.7M | 565,476 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $320.1M | 4,728,098 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345.1M | 1,156,391 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345.6M | 5,400,419 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.1M | 1,157,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.2M | 2,065,235 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.4M | 8,690,577 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361.2M | 339,236 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.0M | 1,187,433 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.7M | 9,491,467 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.7M | 1,449,466 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $380.2M | 19,152,952 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.4M | 904,535 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.2M | 2,094,834 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.1M | 826,631 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496.0M | 308,910 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $506.2M | 2,494,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.1M | 1,950,964 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.3M | 3,573,788 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0M | 11,135,111 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $539.1M | 6,882,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.2M | 616,562 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $561.4M | 1,171,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.6M | 1,066,927 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643.5M | 2,726,619 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $647.8M | 15,210,900 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $663.9M | 3,282,646 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $665.4M | 1,197,790 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $672.0M | 23,464,649 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.1M | 1,420,201 | 1.1% |