Q2 2024 Holdings
Filed 2026-02-02 | 75 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,403 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 40,985 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 99,392 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 13,815 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 53,355 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,251 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 33,405 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,199 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,319 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,179 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 22,480 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 36,285 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,426 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 10,922 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,047 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 19,537 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 60,167 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 22,864 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 27,315 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,899 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,331 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,859 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 12,360 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 16,914 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,003 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,577 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 13,436 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 30,000 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 75,625 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,105 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,860 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.7K | 1,943 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $966.8K | 37,200 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964.8K | 1,929 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.8K | 5,053 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $838.6K | 11,305 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.2K | 4,566 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662.3K | 15,135 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $618.0K | 2,752 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 8,375 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $562.0K | 7,456 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $534.3K | 1,225 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $529.8K | 11,670 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $519.2K | 790 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.8K | 4,832 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467.8K | 1,380 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433.7K | 2,500 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $424.1K | 3,986 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411.1K | 2,115 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $406.9K | 3,916 | 0.2% |