Q2 2024 Holdings
Filed 2024-08-12 | 228 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $115.9M | 72,203 | 5.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.5M | 590,166 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $97.9M | 194,113 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.0M | 692,072 | 4.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $83.6M | 560,912 | 4.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $83.3M | 153,640 | 4.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $80.2M | 27,066 | 4.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $78.7M | 245,003 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $76.3M | 299,313 | 3.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $73.4M | 325,948 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $71.6M | 272,835 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.5M | 159,983 | 3.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $64.7M | 323,145 | 3.2% |
| Corpay Inc.(CPAY) | COM | 219948106 | $64.2M | 241,004 | 3.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $64.0M | 125,588 | 3.2% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $62.3M | 993,732 | 3.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $58.7M | 288,907 | 2.9% |
| American Express Co.(AXP) | COM | 025816109 | $56.5M | 244,031 | 2.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $55.4M | 67,147 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 249,219 | 2.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47.8M | 222,653 | 2.4% |
| Dollar General Corp.(DG) | COM | 256677105 | $46.3M | 350,501 | 2.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $40.8M | 298,038 | 2.0% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $39.0M | 541,056 | 1.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $38.4M | 65,790 | 1.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $36.4M | 56,308 | 1.8% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $36.2M | 259,602 | 1.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $36.2M | 232,584 | 1.8% |
| Hasbro Inc.(HAS) | COM | 418056107 | $35.4M | 605,623 | 1.7% |
| CDW Corporation(CDW) | COM | 12514G108 | $30.4M | 135,732 | 1.5% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $25.0M | 325,936 | 1.2% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $17.4M | 189,311 | 0.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9M | 14,768 | 0.1% |
| Moelis & Company(MC) | COM | 60786M105 | $2.8M | 50,012 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $2.7M | 12,895 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.4M | 71,615 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 18,695 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0M | 6,261 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.9M | 9,859 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9M | 8,558 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 6,753 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.8M | 37,848 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $1.7M | 16,582 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6M | 13,745 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.6M | 87,216 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.5M | 54,784 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.5M | 45,292 | 0.1% |
| Blue Owl Capital, Inc. Class A(OWL) | COM | 09581B103 | $1.4M | 79,113 | 0.1% |
| Albertsons Companies, Inc. Class A(ACI) | COM | 013091103 | $1.4M | 70,946 | 0.1% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.4M | 8,972 | 0.1% |