Q2 2024 Holdings
Filed 2024-07-23 | 170 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411.7K | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703.7K | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910.8K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 29,250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 61,166 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 12,650 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 68,800 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9M | 41,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 28,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,568 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 66,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 118,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6M | 6,856 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 231,836 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3M | 60,700 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 45,265 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 7,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3M | 31,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 28,700 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 82,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 126,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 308,400 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 74,840 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.7M | 71,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0M | 34,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.7M | 253,500 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.4M | 465,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 49,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.5M | 278,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 201,243 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 40,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 71,100 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.9M | 498,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6M | 1,831,406 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0M | 29,900 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 120,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4M | 32,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 73,300 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7M | 141,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 45,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 545,400 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 20,700 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 73,100 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7M | 55,600 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.7M | 79,400 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9M | 123,700 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.2M | 232,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 227,400 | 0.2% |