| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| AerCap Holdings NV | |||
| Alcoa Corp | |||
| Alphabet Inc | |||
| Amazon.com Inc | |||
| Aon PLC | |||
| AutoZone Inc | |||
| Bayer AG | |||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||
| Capital One Financial Corp | |||
| Charter Communications Inc | |||
| Comcast Corp | |||
| ConocoPhillips | |||
| Coupang Inc | |||
| Ecolab Inc | |||
| Elevance Health Inc | |||
| Enstar Group Ltd | |||
| Exxon Mobil Corp | |||
| GE Vernova Inc | |||
| General Electric Co | |||
| Goldman Sachs Group Inc/The | |||
| Hilton Worldwide Holdings Inc | |||
| Humana Inc | |||
| JPMorgan Chase & Co | |||
| Liberty Broadband Corp | |||
| Marriott International Inc/MD | |||
| Meta Platforms Inc | |||
| Microsoft Corp | |||
| Morgan Stanley | |||
| Netflix Inc | |||
| Occidental Petroleum Corp | |||
| Prosus NV | |||
| Safran SA | |||
| SAP SE | |||
| Schlumberger NV | |||
| Shell PLC | |||
| SPDR Bloomberg 1-3 Month T-Bill ETF | |||
| Thermo Fisher Scientific Inc | |||
| TSMC | |||
| UnitedHealth Group Inc | |||
| Visa Inc | |||
| Wells Fargo & Co | |||
| Woodward Inc | |||
| Workday Inc |
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