Q2 2024 Holdings
Filed 2024-07-16 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $153.4M | 1,241,911 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 446,245 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $87.1M | 194,857 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $85.4M | 156,962 | 6.3% |
| Amazon(AMZN) | COM | 023135106 | $68.7M | 355,642 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.9M | 307,086 | 4.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $49.4M | 58,061 | 3.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $43.0M | 212,810 | 3.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $37.3M | 301,110 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $36.1M | 291,856 | 2.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $35.5M | 104,629 | 2.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $34.9M | 140,143 | 2.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $33.7M | 111,109 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.5M | 215,620 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $31.1M | 206,608 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.0M | 54,289 | 2.2% |
| Salesforce(CRM) | COM | 79466L302 | $29.5M | 114,761 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3M | 97,663 | 2.2% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $29.1M | 212,765 | 2.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.0M | 375,654 | 2.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $27.8M | 105,745 | 2.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $26.3M | 1,004,999 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.3M | 119,796 | 1.9% |
| Coca-Cola(KO) | COM | 191216100 | $25.3M | 397,538 | 1.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $22.4M | 241,926 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8M | 293,806 | 1.5% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $20.7M | 148,195 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.5M | 131,317 | 1.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $18.0M | 103,983 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.8M | 161,992 | 1.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.5M | 62,906 | 0.9% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.8M | 53,375 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $7.3M | 112,060 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $6.0M | 78,987 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.0M | 43,767 | 0.4% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.6M | 25,102 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2M | 31,374 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1M | 6,570 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,775 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.2M | 18,023 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 5,347 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,425 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,184 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9M | 16,224 | 0.1% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $1.8M | 373,412 | 0.1% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.8M | 20,680 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 5,444 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 41,025 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.4M | 20,554 | 0.1% |