Q2 2024 Holdings
Filed 2024-07-18 | 301 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $513.4K | 3,636 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.3K | 762 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $550.1K | 73,935 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $551.7K | 8,668 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $608.0K | 8,979 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658.2K | 3,991 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.4K | 5,617 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $700.2K | 4,550 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $725.7K | 20,997 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.4K | 4,241 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.7K | 3,718 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $749.9K | 39,283 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $774.4K | 29,288 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $774.8K | 3,890 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $785.6K | 13,228 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $800.3K | 8,140 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808.9K | 2,666 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $817.8K | 16,762 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $960.6K | 14,488 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $986.2K | 1,910 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993.6K | 2,983 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,020 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0M | 44,746 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,628 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,308 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,953 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,884 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,301 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,963 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 9,064 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,990 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 18,744 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 4,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,617 | 0.2% |
| Micron Technology IncPut | PUT | 595112953 | $1.3M | 10,000 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $1.4M | 24,400 | 0.2% |
| Comcast Corp NewPut | PUT | 20030N951 | $1.5M | 37,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,483 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,747 | 0.2% |
| Linde PLC(LIN)Put | PUT | G54950953 | $1.5M | 3,400 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 952 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.5M | 37,400 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $1.6M | 7,800 | 0.2% |
| Abbott LabsPut | PUT | 002824950 | $1.6M | 15,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,767 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,529 | 0.2% |
| Visa IncPut | PUT | 92826C959 | $1.7M | 6,600 | 0.2% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.8M | 7,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,825 | 0.2% |