Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,893 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 12,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,775 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,723 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 24,304 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,021 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 38,213 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9M | 15,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 115,825 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 13,256 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 49,091 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 24,567 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 9,365 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,315 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 70,380 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,348 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 6,093 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,782 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 24,225 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,394 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 19,267 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6M | 28,868 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 147,108 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 35,870 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7M | 56,021 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,678 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,707 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,362 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.9M | 50,893 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,266 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 20,293 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 52,268 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,184 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 13,711 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 31,738 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 29,397 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,395 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 16,720 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 7,808 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 7,907 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,962 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 20,627 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 7,062 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 20,610 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.2M | 29,042 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 34,224 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,505 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,139 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4M | 8,840 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 25,816 | 0.4% |