Q2 2024 Holdings
Filed 2026-03-18 | 88 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $367.1M | 821,234 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.2M | 2,486,318 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.6M | 1,343,377 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.6M | 1,388,309 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.2M | 1,130,912 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.7M | 441,676 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.8M | 400,668 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.2M | 1,233,802 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $150.9M | 278,494 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.5M | 976,117 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.0M | 1,849,767 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126.9M | 567,491 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $122.9M | 3,090,532 | 2.5% |
| Transunion(TRU) | COM | 89400J107 | $116.3M | 1,568,605 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.8M | 1,504,199 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $98.7M | 1,550,926 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.2M | 678,068 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.2M | 630,610 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.5M | 765,606 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.8M | 257,808 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $78.0M | 4,394,597 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $77.6M | 199,962 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $75.0M | 390,000 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.8M | 1,127,560 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $65.2M | 410,157 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.9M | 176,680 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.6M | 1,451,658 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0M | 103,110 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.3M | 355,386 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.3M | 107,327 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 257,147 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2M | 254,264 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0M | 271,514 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5M | 85,471 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.9M | 236,119 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.2M | 373,402 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 20,820 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.0M | 124,604 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3M | 461,928 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.6M | 250,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $24.0M | 103,539 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6M | 107,109 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.5M | 128,667 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $23.4M | 559,071 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $23.1M | 70,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $22.9M | 154,201 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 100,353 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4M | 49,449 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9M | 81,211 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.7M | 23,873 | 0.4% |