Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $140.1K | 3,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $140.9K | 250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $141.7K | 1,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $145.0K | 2,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $145.6K | 2,563 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $150.4K | 1,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $151.4K | 1,742 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $153.8K | 5,788 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.8K | 783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $158.8K | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158.9K | 3,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $159.2K | 1,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $159.6K | 6,300 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $161.4K | 9,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $163.2K | 2,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167.0K | 1,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $168.2K | 710 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $171.8K | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176.9K | 870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $180.6K | 1,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $181.1K | 310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186.4K | 10,608 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $187.2K | 920 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.9K | 799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $193.4K | 1,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.7K | 4,770 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $200.0K | 2,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200.5K | 310 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $200.7K | 590 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.3K | 1,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206.4K | 2,161 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.8K | 3,150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.5K | 2,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $216.6K | 1,215 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $217.2K | 4,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.4K | 1,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $224.4K | 10,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.7K | 1,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.0K | 1,990 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $241.0K | 767 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $243.7K | 1,159 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.8K | 2,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.3K | 2,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $250.3K | 6,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.4K | 1,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $257.1K | 1,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.4K | 3,550 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $280.3K | 14,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284.8K | 1,121 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $288.9K | 93,200 | 0.0% |