Q2 2024 Holdings
Filed 2024-08-14 | 682 holdings | $872.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 72,600 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 101,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 96,700 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 43,600 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 23,275 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.4M | 29,597 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1M | 32,067 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 151,900 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 143,178 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 120,100 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 37,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,000 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.8M | 472,600 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,596 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5M | 354,018 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 108,808 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 30,371 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,300 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 46,079 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 105,354 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,600 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 222,200 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 28,400 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 41,927 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 3,100 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 64,926 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9M | 46,100 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,400 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.8M | 42,400 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 16,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 119,900 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 57,300 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 48,838 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,400 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 11,200 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3M | 55,171 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 125,800 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.0M | 16,769 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 80,731 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 27,473 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0M | 56,351 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 100,600 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 37,514 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,500 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 127,815 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,022 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 52,531 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 36,000 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 74,500 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4M | 128,400 | 0.4% |