Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $99.0K | 351,953 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $99.3K | 1,585,941 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $99.5K | 287,451 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $99.9K | 192,096 | 0.0% |
| Natwest Group PLC(NWG) | SPON ADR | 639057207 | $100.2K | 10,709,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100.3K | 666,450 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $102.3K | 132,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $103.4K | 467,699 | 0.0% |
| British Amern TOB PLC(BMTA) | SPN ADR | 110448107 | $105.1K | 2,873,456 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $105.6K | 439,860 | 0.0% |
| Novartis AG(NVSN) | SPN ADR | 66987V109 | $108.0K | 938,844 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.2K | 521,137 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $108.4K | 2,077,972 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $109.9K | 1,242,707 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $110.8K | 1,382,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.1K | 220,914 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $117.0K | 230,939 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $117.6K | 186,168 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $120.2K | 1,152,937 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $121.0K | 1,344,210 | 0.0% |
| Asml Holding(ASML) | COM | N07059210 | $121.6K | 145,937 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123.0K | 117,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.2K | 1,014,452 | 0.0% |
| Vanguard(VB) | INTL HIGH ETF | 922908751 | $124.0K | 522,944 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $125.0K | 360,888 | 0.0% |
| Hdfc Bank LTD(HDB) | SPN ADR | 40415F101 | $125.2K | 2,001,569 | 0.0% |
| Ishares(EFA) | EAFE GRWTH ETF | 464287465 | $125.6K | 1,501,457 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $126.8K | 3,035,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129.8K | 628,077 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.1K | 629,724 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $131.3K | 696,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $131.6K | 1,349,923 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $133.2K | 949,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.1K | 506,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.1K | 556,183 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $138.1K | 1,234,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.0K | 687,969 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $139.9K | 1,231,846 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $142.4K | 2,521,579 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $144.1K | 978,665 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $146.5K | 2,266,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $147.7K | 384,700 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $150.0K | 1,276,467 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $150.1K | 1,238,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $150.8K | 1,867,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.7K | 892,326 | 0.0% |
| Astrazeneca PLC(AZN) | SPN ADR | 046353108 | $152.8K | 1,960,815 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $153.8K | 166,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155.2K | 406,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $156.4K | 919,559 | 0.0% |