Q2 2024 Holdings
Filed 2024-08-06 | 123 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,070 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 108,483 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 77,658 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 39,404 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 12,040 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 10,245 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 40,629 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 41,477 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 51,036 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 12,513 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,409 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 17,256 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,177 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9M | 36,595 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,296 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 275,603 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 98,257 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 28,892 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 76,494 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 92,824 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 90,816 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 99,676 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 62,715 | 5.5% |