Q2 2024 Holdings
Filed 2024-08-14 | 693 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225.4M | 504,212 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $219.9M | 1,043,921 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.3M | 1,767,110 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $184.1M | 1,120,773 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.5M | 804,500 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $150.6M | 3,144,354 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $103.8M | 1,861,500 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.4M | 199,101 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 484,509 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.6M | 146,472 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 361,788 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5M | 39,537 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $62.8M | 1,511,282 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.9M | 417,731 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.7M | 260,764 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0M | 57,465 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $49.8M | 1,865,407 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.1M | 916,037 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $44.7M | 119,760 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $43.8M | 410,371 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.3M | 891,406 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $40.7M | 1,218,194 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.1M | 202,887 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.3M | 1,373,581 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 93,629 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.6M | 724,885 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $37.4M | 939,578 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7M | 318,744 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.6M | 243,956 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $33.6M | 909,807 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.9M | 55,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 112,514 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6M | 167,558 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 31,566 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 181,395 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 59,226 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 152,773 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3M | 70,474 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 240,581 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 75,712 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.8M | 245,619 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 180,206 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.8M | 186,074 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 126,376 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 314,186 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 106,594 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.1M | 773,770 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 149,244 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 30,822 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $20.3M | 499,400 | 0.4% |