Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 13,226 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.0K | 82,895 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0K | 157,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 109,092 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $11.2K | 71,716 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $11.2K | 10,645 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.3K | 37,741 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.3K | 150,901 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $11.4K | 47,723 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $11.5K | 50,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5K | 36,655 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $11.6K | 42,929 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $12.7K | 65,376 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 175,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 418,194 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.6K | 174,499 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $13.6K | 63,716 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.3K | 108,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.9K | 22,984 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.5K | 16,170,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.3K | 182,285 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.4K | 298,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 52,697 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 15,473 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $16.8K | 245,858 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.1K | 137,909 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 105,055 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $17.4K | 89,443 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $17.8K | 28,435,000 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 332,385 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.0K | 102,373 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.5K | 28,081 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $18.9K | 96,368 | 0.0% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $19.2K | 24,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 42,110 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $19.9K | 33,471 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.3K | 22,380 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $20.5K | 46,010 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $20.8K | 91,934 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.2K | 567,005 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $22.7K | 66,004 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $23.8K | 144,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.8K | 306,800 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $24.6K | 242,865 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $25.5K | 115,645 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.6K | 175,365 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $26.3K | 123,253 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.8K | 233,157 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $27.6K | 351,900 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $28.2K | 7,118 | 0.0% |