Q2 2024 Holdings
Filed 2024-07-08 | 234 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $294.2M | 2,381,800 | 4.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $234.5M | 1,177,429 | 3.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $186.9M | 418,220 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $174.9M | 953,591 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $167.6M | 828,626 | 2.4% |
| American Express Co(AXP) | COMMON | 025816109 | $133.6M | 576,989 | 1.9% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $123.1M | 881,377 | 1.7% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $122.1M | 594,612 | 1.7% |
| GE Aerospace New(GE) | COMMON | 369604301 | $109.2M | 687,195 | 1.6% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $109.1M | 415,576 | 1.5% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $109.0M | 2,296,870 | 1.5% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $107.0M | 83,732 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $100.8M | 182,342 | 1.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $100.8M | 2,533,677 | 1.4% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $100.2M | 1,031,403 | 1.4% |
| General Motors Co(GM) | COMMON | 37045V100 | $98.5M | 2,119,467 | 1.4% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $97.7M | 788,871 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $97.3M | 220,455 | 1.4% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $91.3M | 958,824 | 1.3% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $88.3M | 972,314 | 1.3% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $87.9M | 861,051 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $85.9M | 2,194,662 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $85.2M | 603,605 | 1.2% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $85.0M | 2,208,410 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $84.4M | 577,352 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $80.6M | 322,540 | 1.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $77.7M | 399,615 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $75.3M | 1,812,178 | 1.1% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $75.0M | 250,867 | 1.1% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $74.2M | 1,276,593 | 1.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $73.6M | 97,267 | 1.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $72.9M | 622,459 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $71.1M | 1,462,913 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $70.8M | 452,366 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $70.6M | 840,166 | 1.0% |
| RXO Inc(RXO) | COMMON | 74982T103 | $70.6M | 2,698,525 | 1.0% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $70.5M | 8,533,768 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $68.7M | 1,079,696 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $68.6M | 1,161,717 | 1.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $66.6M | 301,993 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $66.4M | 364,802 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $64.8M | 652,353 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $64.6M | 512,922 | 0.9% |
| US Bancorp del New(USB) | COMMON | 902973304 | $63.4M | 1,597,243 | 0.9% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $63.3M | 511,292 | 0.9% |
| AES Corp(AES) | COMMON | 00130H105 | $62.6M | 3,561,025 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $62.2M | 123,267 | 0.9% |
| Shell PLC(SHEL) | COMMON | 780259305 | $58.2M | 806,703 | 0.8% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $57.8M | 458,639 | 0.8% |
| Alcoa Corp(AA) | COMMON | 013872106 | $55.5M | 1,394,738 | 0.8% |