Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $205.3M | 1,311,666 | 1.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $223.1M | 2,944,091 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $227.9M | 1,109,468 | 1.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $237.9M | 395,393 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $299.8M | 182,717 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $429.6M | 940,584 | 2.3% |