Q1 2024 Holdings
Filed 2024-05-15 | 747 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 135,773 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6M | 299,458 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 81,996 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 191,854 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 93,400 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 218,014 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 92,468 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 35,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 47,301 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 35,311 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 23,700 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.2M | 90,300 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 35,606 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 9,684 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,157 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8M | 155,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 51,490 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7M | 146,000 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.7M | 63,386 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 27,885 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 80,712 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 21,900 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0M | 101,772 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 156,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 20,400 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $6.6M | 91,426 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 24,700 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 42,185 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 68,109 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2M | 202,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 220,000 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 49,600 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 53,200 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 340,600 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 57,000 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 138,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 44,100 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 57,883 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,713 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 75,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 5,363 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0M | 96,861 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 84,200 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 49,100 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.9M | 75,600 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 62,483 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | 69,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6M | 96,895 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6M | 139,689 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,800 | 0.4% |