Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $17.4M | 154,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6M | 69,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3M | 91,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 90,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $18.7M | 53,900 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8M | 35,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.1M | 143,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.7M | 20,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.4M | 462,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5M | 49,100 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9M | 50,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 172,800 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2M | 51,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.4M | 35,000 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.9M | 235,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.2M | 51,900 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.2M | 25,000 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.0M | 788,500 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 117,200 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $33.2M | 2,820,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 95,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1M | 98,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 198,300 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.6M | 38,000 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $37.3M | 365,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 250,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 60,000 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.3M | 1,304,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.8M | 137,600 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.1M | 524,000 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $50.4M | 284,300 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.1M | 634,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.2M | 3,412,900 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.9M | 800,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.3M | 485,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.4M | 586,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.2M | 1,115,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.3M | 148,200 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.7M | 111,400 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.8M | 510,000 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.8M | 554,000 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6M | 629,800 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.3M | 665,200 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $102.2M | 3,891,800 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $104.3M | 3,300,000 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $106.8M | 230,000 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $108.8M | 30,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.2M | 570,100 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.1M | 205,000 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $119.5M | 1,766,000 | 1.9% |