Q2 2024 Holdings
Filed 2024-07-12 | 101 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,265 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 62,575 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,982 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,235 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 34,190 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 107,342 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 24,012 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 14,976 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,364 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 26,228 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 46,875 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,434 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,052 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 37,692 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,492 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,303 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,867 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 32,420 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,945 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 50,921 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,612 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,480 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 24,774 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,389 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 46,205 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,142 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,104 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 26,095 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 21,405 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,895 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 16,901 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,697 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 102,788 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,136 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 94,611 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 37,595 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 59,647 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,285 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,480 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 75,199 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 48,250 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,894 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,519 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,945 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,122 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,782 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 108,862 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,179 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,875 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 36,950 | 0.6% |