Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,080 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 10,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 228,182 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.4M | 68,204 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,417 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,723 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 4,161 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,187 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,383 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 35,240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 10,262 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 66,497 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 124,564 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 11,289 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 180,333 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 29,233 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 42,728 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,524 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,564 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,979 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,072 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 133,954 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 34,835 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,975 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.7M | 371,908 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 55,362 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,935 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 8,911 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,861 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 26,442 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 28,596 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 110,947 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,147 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 35,578 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 50,732 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 43,751 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 24,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 123,386 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 14,257 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 30,909 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 51,437 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,545 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 216,521 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 135,941 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 13,713 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 56,197 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 80,604 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,539 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 76,590 | 0.3% |