Q2 2024 Holdings
Filed 2024-08-13 | 522 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $123.7M | 587,099 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $106.6M | 238,479 | 3.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $85.8M | 694,611 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $70.3M | 385,859 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $58.6M | 303,005 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $51.4M | 101,929 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $41.3M | 25,750 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $34.9M | 133,156 | 1.2% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $31.6M | 229,374 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $28.9M | 36,800 | 1.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $28.3M | 141,167 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $27.8M | 50,060 | 0.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $27.5M | 184,776 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $27.1M | 134,082 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $26.5M | 364,634 | 0.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $26.0M | 434,366 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $25.7M | 150,086 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $25.7M | 110,871 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $24.8M | 215,038 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $24.5M | 318,303 | 0.8% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $24.0M | 107,345 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.7M | 46,515 | 0.8% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $23.0M | 208,862 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $22.6M | 87,792 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.4M | 180,665 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $21.6M | 364,295 | 0.7% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $20.7M | 100,645 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $20.5M | 102,846 | 0.7% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $20.2M | 146,435 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $19.7M | 51,281 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $19.4M | 271,158 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $18.7M | 20,636 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $18.6M | 105,835 | 0.6% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $18.4M | 87,145 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $18.1M | 256,204 | 0.6% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $17.6M | 196,201 | 0.6% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $17.5M | 142,885 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $17.0M | 129,456 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $17.0M | 29,149 | 0.6% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $16.8M | 33,136 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $16.5M | 149,726 | 0.6% |
| Kroger Co(KR)A | COM | 501044101 | $16.4M | 328,100 | 0.6% |
| Tapestry Inc(TPR)A | COM | 876030107 | $14.3M | 334,229 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.9M | 40,439 | 0.5% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $13.7M | 443,084 | 0.5% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $13.7M | 46,115 | 0.5% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $13.5M | 13,986 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $13.5M | 30,841 | 0.5% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $13.5M | 515,583 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $13.5M | 40,392 | 0.5% |