Q2 2024 Holdings
Filed 2024-08-14 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9M | 189,979 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 253,031 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.3M | 210,723 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6M | 198,384 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3M | 122,734 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5M | 171,260 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 331,074 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.4M | 214,679 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.5M | 125,155 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 826,793 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 230,923 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 70,403 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.5M | 324,169 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4M | 58,594 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.9M | 321,776 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.9M | 371,386 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.6M | 364,834 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 164,116 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.2M | 50,831 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8M | 203,041 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.5M | 447,098 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 82,966 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1M | 56,394 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.5M | 58,120 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 53,381 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 38,390 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.5M | 21,032 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 70,335 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 69,954 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5M | 284,352 | 1.4% |
| Kellanova(KEL) | COM | 487836108 | $16.5M | 285,982 | 1.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $15.4M | 611,251 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 261,261 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 30,565 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3M | 73,663 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,243 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3M | 92,914 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,917 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.0M | 267,989 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $11.4M | 940,225 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.3M | 74,092 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 79,329 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 43,712 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 192,696 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 31,271 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 138,986 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 68,577 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.4M | 99,761 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,810 | 0.2% |