Q2 2024 Holdings
Filed 2024-08-12 | 1785 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,850 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 26,976 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 26,174 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,938 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,308 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 6,644 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.2M | 5,376 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,394 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 23,646 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 38,172 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,006 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 10,255 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 11,524 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,291 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 13,660 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 39,737 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,219 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 40,074 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,449 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 6,575 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,453 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 91,465 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 27,925 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 7,312 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,232 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 87,975 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,706 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,256 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 24,890 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5M | 32,154 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 16,739 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,993 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 33,331 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 14,190 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 10,611 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 20,879 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 13,043 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3M | 43,788 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 42,294 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 23,492 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 54,222 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 17,542 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 18,076 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 66,094 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 29,619 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 12,068 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 10,893 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 40,713 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 25,339 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 22,479 | 0.3% |