Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $144.1K | 2,160,603 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $146.2K | 4,949,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $149.0K | 584,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.3K | 664,431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $150.5K | 714,362 | 0.0% |
| Ishares(EFA) | EAFE VALUE ETF | 464287465 | $151.6K | 1,935,011 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $153.7K | 150,314 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $154.4K | 743,407 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $157.8K | 2,342,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $161.0K | 355,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161.2K | 2,532,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $162.9K | 713,860 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $165.3K | 156,488 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $167.2K | 551,215 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $167.9K | 1,356,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $168.2K | 726,577 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $169.2K | 539,683 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $170.2K | 2,865,576 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $188.8K | 1,088,899 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $190.2K | 1,301,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.6K | 977,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.4K | 832,362 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $201.0K | 35,951 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $204.3K | 1,306,297 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.6K | 436,585 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.9K | 5,228,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.5K | 268,879 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $214.5K | 1,567,039 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $225.3K | 510,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $229.3K | 515,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.8K | 417,373 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $232.0K | 2,336,564 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $233.5K | 678,292 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $236.0K | 18,095 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $238.0K | 11,741 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $238.9K | 544,435 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $242.0K | 12,272 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $244.9K | 952,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.0K | 1,491,548 | 0.0% |
| Vanguard(VOO) | INDEX FDS ALLWRLD EX US | 922908363 | $249.9K | 499,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252.8K | 384,682 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $253.0K | 20,870 | 0.0% |
| Bicycle Therapeutics(BCYC) | SPONSORED ADS | 088786108 | $261.0K | 12,912 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $289.0K | 20,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $291.8K | 717,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.6K | 2,567,426 | 0.0% |
| Vanguard(VSS) | VAN FTSE DEV MKT | 922042718 | $297.1K | 2,528,706 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $301.0K | 23,244 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $316.0K | 30,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.9K | 1,642,127 | 0.0% |