Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $71.2M | 709,033 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.3M | 238,730 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.5M | 577,332 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.4M | 153,889 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $81.8M | 786,780 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.3M | 1,709,023 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.1M | 357,855 | 2.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $94.6M | 306,309 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.8M | 797,983 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 469,214 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.3M | 477,581 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.7M | 218,843 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.0M | 1,490,623 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117.6M | 996,018 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.4M | 73,738 | 3.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $122.0M | 2,416,606 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $128.7M | 496,498 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.6M | 811,231 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6M | 296,649 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.7M | 252,549 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $145.6M | 1,443,690 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.8M | 893,528 | 4.9% |