Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 26,554 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 89,425 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 28,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 18,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 6,165 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 28,830 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 96,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 35,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 14,572 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.6M | 1,022,500 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.6M | 5,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 14,246 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6M | 45,713 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 14,196 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.7M | 5,000,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 48,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 12,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 70,716 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 40,422 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 5,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 21,839 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 119,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,051 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1M | 31,199 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 8,816 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5.2M | 191,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3M | 94,703 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 14,256 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,485 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 14,435 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 55,301 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 67,075 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 43,192 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7M | 17,912 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 64,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 5,742 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 219,032 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.3M | 410,825 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 83,665 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 8,114 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8M | 19,391 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 14,555 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 167,235 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 22,361 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 44,091 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7.0M | 185,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 70,439 | 0.1% |