Q2 2024 Holdings
Filed 2024-08-13 | 93 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222.0K | 2,086 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $289.9K | 5,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292.7K | 3,883 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $333.8K | 5,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341.3K | 1,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352.9K | 2,035 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $362.4K | 4,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.3K | 675 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $384.2K | 682 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $410.3K | 4,087 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $429.1K | 1,717 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $440.0K | 1,968 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.8K | 1,725 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.2K | 5,937 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472.8K | 1,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $482.3K | 7,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $484.0K | 1,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $488.5K | 1,307 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $492.7K | 27,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497.2K | 4,785 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $501.0K | 8,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.4K | 1,995 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $519.5K | 5,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $525.2K | 4,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $534.2K | 2,286 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $537.0K | 5,911 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $555.2K | 1,265 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $567.0K | 4,860 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.0K | 2,233 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612.2K | 7,777 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.2K | 15,966 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $630.1K | 3,034 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $644.4K | 3,219 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663.9K | 984 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.9K | 6,858 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $690.5K | 6,486 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $699.0K | 2,430 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $705.2K | 12,825 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $705.3K | 17,736 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740.1K | 1,338 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755.7K | 1,618 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $755.9K | 3,889 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $780.8K | 2,430 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $803.4K | 4,819 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810.2K | 10,389 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $813.4K | 4,061 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 17,218 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $841.7K | 1,021 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842.6K | 30,116 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $856.5K | 12,845 | 0.1% |