Q2 2024 Holdings
Filed 2024-07-24 | 58 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $373.4M | 2,382,234 | 3.9% |
| Rollins Inc(ROL) | COM | 775711104 | $392.5M | 8,242,775 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.2M | 779,164 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5M | 2,351,980 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $475.4M | 1,557,709 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.4M | 3,172,344 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.6M | 5,165,528 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,352,602 | 10.8% |