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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.5K | 161,601 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $28.7K | 144,276 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $30.5K | 258,690 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $31.1K | 46,069 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.3K | 1,252,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $32.0K | 942,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4K | 478,348 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4K | 446,616 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $32.5K | 72,758 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $32.5K | 237,685 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $33.3K | 141,120 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.1K | 62,596 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $36.3K | 183,604 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $36.7K | 121,051 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $38.4K | 70,902 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $52.6K | 491,200 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $53.5K | 264,616 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $56.2K | 128,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $70.6K | 127,656 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $87.0K | 420 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92.6K | 1,555,898 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.1K | 1,217,735 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $97.5K | 203,517 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $102.4K | 232,148 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $109.5K | 417,117 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $112.9K | 1,464,126 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $117.4K | 230,608 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $127.9K | 253,655 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $147.0K | 1,980 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $174.0K | 38,610 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $190.0K | 6,532 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $192.9K | 120,159 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 6,203 | 0.0% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $237.0K | 1,712 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,804 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $256.0K | 995 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $263.8K | 2,135,322 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 5,003 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $270.0K | 1,784 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $316.0K | 7,956 | 0.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $324.0K | 2,302 | 0.0% |
| AutoZone Inc(AZO)A | COM | 053332102 | $371.0K | 125 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $376.0K | 2,064 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $395.0K | 4,749 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $431.9K | 966,389 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $490.0K | 13,326 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $499.0K | 1,642 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $562.0K | 2,108 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 4,469 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,387 | 0.0% |