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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $17.7M | 263,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 126,690 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.9M | 170,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 247,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 40,800 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4M | 88,600 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6M | 421,100 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.2M | 196,960 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.4M | 171,230 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 44,900 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3M | 79,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.5M | 577,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6M | 273,600 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.8M | 257,890 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.9M | 139,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9M | 201,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 64,100 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4M | 137,800 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 221,815 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $22.4M | 59,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.9M | 132,018 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.1M | 427,152 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.4M | 120,500 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.5M | 244,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 144,100 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $23.9M | 822,100 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.4M | 160,592 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.4M | 255,465 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.6M | 103,200 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2M | 323,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 29,700 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.2M | 1,200,000 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25.3M | 659,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.4M | 539,147 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $25.5M | 110,300 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.8M | 336,700 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 6,530 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.0M | 350,000 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.1M | 492,300 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $28.6M | 171,300 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.8M | 181,067 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.8M | 66,100 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.9M | 437,000 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $28.9M | 190,548 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0M | 368,340 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 299,906 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.4M | 97,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5M | 138,200 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $30.7M | 615,100 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.9M | 275,000 | 0.4% |