Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 123,215 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 18,966 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 116,271 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 93,995 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2M | 15,845 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 91,077 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 142,402 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 32,446 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4M | 93,684 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.5M | 19,394 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 52,416 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,306 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6M | 109,618 | 0.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $8.6M | 195,357 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 14,960 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 117,434 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.8M | 160,010 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8M | 56,399 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $8.8M | 259,244 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 7,932 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 78,873 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 36,289 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 209,081 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 57,475 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2M | 324,825 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 47,778 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 37,546 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 84,329 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $9.6M | 76,185 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 66,352 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.0M | 97,714 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.0M | 144,414 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $10.2M | 28,145 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 169,583 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 73,371 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9M | 25,972 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 16,839 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.0M | 36,513 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 3,182 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 40,959 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 33,895 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.9M | 62,273 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 126,676 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0M | 126,952 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 71,695 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.6M | 293,508 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.6M | 497,978 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 332,553 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 97,219 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 101,435 | 0.4% |