Q2 2024 Holdings
Filed 2024-08-01 | 241 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,749 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 92,781 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,107 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,150 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 32,050 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,334 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 31,954 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 33,461 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 41,790 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 76,872 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,313 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,680 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,416 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,552 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 2,555 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 30,955 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 17,158 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,681 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 186,488 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,361 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 50,885 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,081 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 21,311 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 83,260 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 9,329 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,170 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 52,525 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,711 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 33,516 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,172 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 56,852 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 18,156 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 37,683 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 69,273 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,751 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 112,678 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 16,475 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,399 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 37,680 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,729 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 73,288 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,739 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 19,246 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 15,920 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 12,440 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,811 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,226 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 15,607 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 21,852 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,957 | 0.5% |