Q2 2024 Holdings
Filed 2024-07-26 | 73 holdings | $609.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 777,130 | 15.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.6M | 55,868 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 182,254 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 178,794 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 137,607 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 110,711 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 38,660 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 44,440 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5M | 200,512 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.9M | 16,787 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 63,483 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 85,260 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 294,111 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 27,453 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 252,741 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 66,984 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 71,555 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 185,408 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,285 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 27,427 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 39,476 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 86,346 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 70,155 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 164,074 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 41,202 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8M | 45,234 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 24,337 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5M | 46,112 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 49,779 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,350 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,058 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 29,551 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 57,996 | 0.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.4M | 64,881 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,432 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 68,684 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 66,589 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 12,364 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 146,458 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 69,192 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 23,055 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 121,976 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,906 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 20,932 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 45,830 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,392 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 27,122 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,127 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,831 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,160 | 0.3% |