Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $89.0K | 612,413 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.2K | 417,914 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.4K | 200,492 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $89.5K | 177,038 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $89.9K | 200,097 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.9K | 346,662 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $89.9K | 1,220,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.6K | 1,163,961 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.4K | 1,333,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.6K | 904,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.7K | 278,259 | 0.0% |
| Ishares(IWF) | MSCI USA MIN VOL | 464287614 | $93.0K | 255,179 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $93.3K | 1,185,911 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.2K | 177,594 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $97.1K | 1,944,892 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $97.1K | 912,527 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $98.1K | 1,546,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.7K | 466,036 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $103.0K | 648,106 | 0.0% |
| Ishares(IWD) | S&P MC 400GR ETF | 464287598 | $107.1K | 614,001 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $107.2K | 130,007 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $108.1K | 1,497,096 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.8K | 182,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $110.1K | 188,479 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $110.5K | 1,136,587 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.6K | 573,487 | 0.0% |
| Vanguard(VB) | INTL HIGH ETF | 922908751 | $113.5K | 520,747 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $115.0K | 1,139,480 | 0.0% |
| Spdr DOW(SPYM) | S&P500 | 78464A854 | $118.3K | 1,848,372 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $118.9K | 3,036,690 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $119.0K | 442,081 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $119.2K | 1,853,128 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $119.2K | 1,760,904 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $122.0K | 1,215,136 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $122.6K | 116,683 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $123.0K | 372,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123.9K | 1,092,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126.6K | 1,218,537 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $128.7K | 367,174 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $130.2K | 12,059,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.0K | 518,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.5K | 620,578 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.7K | 1,181,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.7K | 444,668 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $133.9K | 2,760,060 | 0.0% |
| Ishares(IWR) | EAFE SML CP ETF | 464287499 | $135.2K | 1,668,038 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $135.4K | 1,229,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.3K | 832,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $140.2K | 170,626 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $143.8K | 1,843,653 | 0.0% |