Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(TU) | Equity | 87971M103 | $5.7K | 25,853 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $6.7K | 39,137 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $6.9K | 117,225 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $7.2K | 361,261 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $7.2K | 47,914 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $7.2K | 97,148 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $8.3K | 51,127 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $9.1K | 143,615 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $9.2K | 29,286 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $9.3K | 257,600 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $9.4K | 147,393 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $9.7K | 55,684 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $11.4K | 153,679 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $11.6K | 170,425 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $11.6K | 14,748 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equity | 969904101 | $11.9K | 42,047 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $11.9K | 182,250 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $12.0K | 115,277 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $12.6K | 130,634 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $12.7K | 662,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $12.7K | 306,813 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $13.0K | 154,537 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $13.4K | 169,869 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $13.9K | 62,139 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $14.6K | 15,047 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $15.2K | 382,040 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $15.5K | 94,076 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $15.8K | 14,958 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $16.1K | 83,208 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $17.2K | 114,534 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $18.3K | 92,874 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $20.7K | 29,624 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $20.9K | 332,199 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $21.2K | 215,632 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $21.8K | 20,448 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $22.0K | 192,730 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $23.8K | 266,517 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $23.9K | 71,713 | 0.0% |
| Cencora Inc(COR) | Equity | 03073E105 | $24.2K | 107,359 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $24.2K | 44,743 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $24.3K | 151,327 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $24.3K | 361,090 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $26.1K | 268,493 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $26.3K | 79,410 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $26.6K | 39,346 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $27.0K | 137,125 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $28.7K | 7,253 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $30.0K | 126,916 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $31.9K | 813,996 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $33.3K | 109,782 | 0.0% |