Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,310 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,421 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,351 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,446 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,208 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 18,351 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 70,481 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,181 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,537 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 8,693 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,718 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,033 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 144,183 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,341 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 15,623 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 37,067 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 86,117 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 42,968 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 156,724 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,161 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 24,954 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,838 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,097 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 36,467 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 14,535 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 12,332 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,599 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 41,794 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,730 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 32,416 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,204 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 23,137 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 34,263 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 96,829 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,367 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,808 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 249,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 29,721 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9M | 6,816 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.9M | 74,041 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,533 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 18,126 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0M | 18,114 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,264 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 27,502 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 102,460 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,521 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 118,003 | 0.1% |