Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $19.4M | 113,974 | 0.2% |
| Aflac Inc | Common Stock | 105510280 | $19.5M | 174,433 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $19.8M | 58,130 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $19.9M | 78,424 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $20.2M | 22,598 | 0.2% |
| AutoZone Inc | Common Stock | 533321024 | $20.7M | 6,569 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $20.8M | 42,360 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $20.8M | 331,612 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $21.1M | 202,983 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $21.3M | 58,915 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $21.3M | 205,086 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $21.5M | 51,278 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $21.6M | 332,235 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $21.7M | 280,542 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $22.8M | 110,602 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $22.9M | 110,824 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $23.1M | 204,369 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $23.2M | 261,490 | 0.2% |
| Analog Devices Inc | Common Stock | 326541051 | $23.3M | 101,772 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $23.5M | 164,021 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.6M | 293,807 | 0.2% |
| Square Inc(XYZ) | Common Stock | 852234103 | $23.8M | 354,927 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $24.2M | 157,556 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $24.6M | 209,859 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $24.8M | 81,512 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $24.9M | 161,829 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $25.1M | 129,700 | 0.3% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $25.4M | 31,079 | 0.3% |
| Amgen Inc | Common Stock | 311621009 | $25.9M | 80,411 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26.7M | 59,436 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $27.4M | 947,867 | 0.3% |
| Applied Materials Inc | Common Stock | 382221051 | $27.7M | 137,026 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $27.9M | 268,174 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $28.1M | 673,299 | 0.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $28.8M | 542,702 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $29.7M | 1,266,101 | 0.3% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $29.9M | 1,011,587 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $30.0M | 42,294 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $30.3M | 1,377,230 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $30.7M | 684,452 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $31.1M | 35,092 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $31.2M | 157,916 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $31.9M | 734,334 | 0.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $32.0M | 272,096 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $32.3M | 180,112 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $32.8M | 634,907 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $34.6M | 156,953 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.3M | 217,709 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $35.6M | 440,465 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $36.5M | 210,640 | 0.4% |