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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 10,810 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 21,842 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 14,095 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 27,752 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 20,866 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 73,122 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,796 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 64,246 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 40,651 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 14,938 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 132,698 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,847 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,513 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 46,284 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3M | 45,626 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,920 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 33,126 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,428 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,339 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 37,747 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,020 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,843 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,324 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6M | 8,110 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 34,944 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 35,962 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 19,868 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 17,350 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 17,607 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,443 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 65,135 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 12,469 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 17,641 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 51,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 102,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 12,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,306 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1M | 39,383 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 96,696 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 45,921 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 52,755 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 32,118 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 59,585 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 29,174 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 22,498 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 50,563 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 52,788 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 18,579 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 50,728 | 0.1% |