Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $928.4K | 3,565 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $958.6K | 13,033 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $974.1K | 23,215 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.0M | 1,788 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.0M | 4,043 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0M | 11,143 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.0M | 3,300 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.0M | 4,122 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0M | 37,786 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.1M | 6,852 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.1M | 4,290 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $1.1M | 7,700 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.1M | 4,007 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.1M | 10,694 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 20,003 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2M | 338 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2M | 10,128 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 11,074 | 0.1% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.3M | 4,057 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.3M | 7,482 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 14,084 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.3M | 6,452 | 0.1% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $1.3M | 15,528 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.4M | 22,352 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 4,531 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 24,283 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 38,967 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.5M | 20,426 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.5M | 9,089 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.5M | 5,301 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5M | 9,790 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.6M | 3,940 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.6M | 2,816 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.6M | 1,693 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.6M | 8,251 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $1.7M | 3,781 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.7M | 3,501 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.7M | 10,699 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.8M | 4,229 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.0M | 3,617 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0M | 15,449 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.1M | 9,741 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1M | 13,008 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.1M | 2,184 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1M | 7,532 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.1M | 10,428 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $2.2M | 11,274 | 0.1% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $2.2M | 71,134 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 14,418 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3M | 9,328 | 0.1% |