Q2 2024 Holdings
Filed 2024-08-06 | 320 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $97.1M | 785,895 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 21,127 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 74,450 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 107,922 | 3.5% |
| Amazon COM(AMZN) | COM | 023135106 | $16.3M | 84,405 | 2.5% |
| Oneok Inc(OKE) | COM | 682680103 | $14.0M | 171,977 | 2.2% |
| Jackson Financial(JXN) | COM | 46817M107 | $13.9M | 187,852 | 2.2% |
| Williams COS(WMB) | COM | 969457100 | $13.7M | 321,569 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 60,026 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.4M | 62,756 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $10.7M | 40,721 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $10.7M | 11,792 | 1.7% |
| Block H&R(HRB) | COM | 093671105 | $10.2M | 188,637 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $10.2M | 20,143 | 1.6% |
| Palo Alto(PANW) | COM | 697435105 | $10.1M | 29,852 | 1.6% |
| Shell PLC(SHEL) | COM | 780259305 | $9.9M | 137,074 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 498,268 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4M | 226,803 | 1.5% |
| E L F Beauty(ELF) | COM | 26856L103 | $9.1M | 43,218 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 52,556 | 1.4% |
| Blue OWL(OWL) | COM | 09581B103 | $8.6M | 483,093 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,763 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4M | 16,768 | 1.2% |
| Intl Business(IBM) | COM | 459200101 | $7.3M | 42,376 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0M | 180,007 | 1.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.9M | 347,350 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.7M | 94,866 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7M | 42,616 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,114 | 1.0% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $6.4M | 87,974 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 38,749 | 1.0% |
| Blackstone Secured(BXSL) | COM | 09261X102 | $6.1M | 199,881 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1M | 118,681 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 6,826 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 10,916 | 0.9% |
| Advanced Micro(AMD) | COM | 007903107 | $5.5M | 33,743 | 0.9% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $5.4M | 62,319 | 0.8% |
| Agree Realty(ADC) | COM | 008492100 | $5.1M | 82,584 | 0.8% |
| Brown & Brown(BRO) | COM | 115236101 | $5.0M | 56,065 | 0.8% |
| Digital Realty(DLR) | COM | 253868103 | $4.8M | 31,669 | 0.8% |
| Coterra Energy(CTRA) | COM | 127097103 | $4.7M | 178,027 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 37,764 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.6M | 25,167 | 0.7% |
| Lamar Advertising(LAMR) | COM | 512816109 | $4.5M | 37,861 | 0.7% |
| Truist Financial(TFC) | COM | 89832Q109 | $4.5M | 114,890 | 0.7% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $4.2M | 167,210 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $4.2M | 21,397 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 6,135 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $4.0M | 25,409 | 0.6% |
| Stag Industrial(STAG) | COM | 85254J102 | $4.0M | 110,530 | 0.6% |