Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common Stock | 654106103 | $25.9M | 341,308 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $26.1M | 665,668 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $26.5M | 51,937 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26.7M | 69,075 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $27.0M | 964,945 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $27.2M | 576,398 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $27.7M | 672,006 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $27.9M | 41,261 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $28.0M | 602,171 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $28.1M | 188,710 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $28.3M | 552,979 | 0.4% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $28.3M | 596,249 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $29.1M | 220,916 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $29.6M | 76,942 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $29.6M | 1,551,960 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $30.6M | 33,793 | 0.4% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $30.7M | 207,436 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $31.8M | 103,119 | 0.4% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $31.9M | 289,685 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $32.1M | 1,034,499 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $32.3M | 220,930 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $32.6M | 138,242 | 2.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $33.3M | 151,020 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $33.3M | 469,884 | 0.4% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $33.8M | 62,424 | 2.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $34.1M | 150,333 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $34.5M | 76,156 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $35.3M | 305,462 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.5M | 8,965 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $35.7M | 600,436 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $35.7M | 216,283 | 0.5% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $36.3M | 242,120 | 0.5% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $36.6M | 34,375 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $37.7M | 80,401 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $37.8M | 57,520 | 0.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $38.4M | 178,533 | 0.5% |
| American Express Co(AXP)A | Common Stock | 025816109 | $38.5M | 166,308 | 2.4% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $38.9M | 670,933 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $39.4M | 278,855 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $39.7M | 48,089 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $40.2M | 585,684 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $40.7M | 601,750 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $41.2M | 604,426 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $42.9M | 212,272 | 0.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $43.0M | 248,839 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $43.7M | 41,598 | 0.6% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $44.1M | 790,553 | 0.6% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $44.8M | 1,127,497 | 2.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $44.9M | 130,461 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $48.1M | 295,923 | 2.9% |