Q2 2024 Holdings
Filed 2024-07-23 | 161 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 9,260 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,531 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,278 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,872 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,900 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 14,865 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,920 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 32,100 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 48,117 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.5M | 68,071 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,982 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 19,384 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 48,403 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0M | 118,481 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 70,490 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 24,076 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5M | 10,955 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7M | 82,850 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 26,953 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,325 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 43,247 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 27,251 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4M | 406,600 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,827 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 99,250 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 130,236 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,191 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1M | 62,528 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 5,090 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 206,527 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 105,575 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3M | 140,760 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.3M | 184,153 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 78,797 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 85,459 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 189,933 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7M | 43,289 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.7M | 46,268 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 311,463 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $8.7M | 117,737 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8M | 81,299 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 213,212 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0M | 37,075 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 35,315 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2M | 50,306 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 39,897 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 177,140 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7M | 141,911 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 104,186 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 323,816 | 1.5% |