Q2 2024 Holdings
Filed 2024-08-13 | 644 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.7M | 77,644 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.3M | 148,427 | 2.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $30.3M | 245,179 | 2.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $18.8M | 97,297 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $14.4M | 26,410 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.8M | 70,231 | 1.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $12.3M | 22,514 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.0M | 65,165 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6M | 79,340 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.7M | 21,286 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.8M | 37,285 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.8M | 17,183 | 0.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.5M | 49,123 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.2M | 58,270 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.2M | 5,093 | 0.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.0M | 57,478 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $8.0M | 190,705 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.6M | 8,362 | 0.7% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $7.2M | 205,839 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.2M | 42,192 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.2M | 43,466 | 0.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.1M | 40,749 | 0.6% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.0M | 30,986 | 0.6% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $6.8M | 346,795 | 0.6% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.6M | 199,076 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.5M | 157,561 | 0.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.4M | 46,779 | 0.6% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.3M | 84,382 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.2M | 11,159 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $6.2M | 11,364 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.0M | 98,651 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.9M | 1,990 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $5.8M | 42,693 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $5.6M | 36,036 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 31,210 | 0.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 112,367 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.3M | 5,022 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.2M | 20,493 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 11,767 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.2M | 16,485 | 0.4% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.1M | 52,669 | 0.4% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $5.1M | 24,903 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.0M | 21,737 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.0M | 30,114 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.8M | 14,002 | 0.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8M | 20,560 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.8M | 38,640 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.7M | 168,264 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.7M | 18,184 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.7M | 8,378 | 0.4% |