Fund HoldingsKintegral Advisory, LLC

Total Portfolio Value
$1.04B
Total Bought
$173.13M
Total Sold
$130.36M
Net Transaction
+$42.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)238,663237,483-1,18036,02143,2584.15%+7,236
DANAHER CORPORATION(DHR)026,738+26,73806,6880.64%+6,688
LINDE PLC(LIN)011,773+11,77305,1660.50%+5,166
ZOETIS INC(ZTS)029,115+29,11505,0470.48%+5,047
CRH PLC
ORD
061,905+61,90504,6420.45%+4,642
APPLE INC(AAPL)0199,207+199,207041,9574.02%+41,957
CNH INDL N V
SHS
0420,722+420,72204,2620.41%+4,262
GENERAL MLS INC(GIS)45,402115,265+69,8633,1777,2920.70%+4,115
KEYSIGHT TECHNOLOGIES INC(KEYS)038,656+38,65605,2860.51%+5,286
BOSTON SCIENTIFIC CORP(BSX)059,454+59,45404,5790.44%+4,579
COCA COLA CO(KO)142,987197,051+54,0648,81712,6111.21%+3,794
AFLAC INC(AFL)046,077+46,07704,1150.39%+4,115
PRINCIPAL FINANCIAL GROUP IN(PFG)051,824+51,82404,0660.39%+4,066
PFIZER INC(PFE)0184,404+184,40405,1600.49%+5,160
EDWARDS LIFESCIENCES CORP32,70072,923+40,2233,1256,7360.65%+3,611
TESLA INC(TSLA)083,366+83,366016,4961.58%+16,496
CENCORA INC019,219+19,21904,3300.42%+4,330
PENTAIR PLC(PNR)045,001+45,00103,4500.33%+3,450
MEDTRONIC PLC(MDT)056,264+56,26404,4680.43%+4,468
ELI LILLY & CO(LLY)15,89517,465+1,57012,36615,8121.52%+3,447
GILEAD SCIENCES INC(GILD)0132,162+132,16209,0680.87%+9,068
DECKERS OUTDOOR CORP(DECK)1,0533,653+2,6009913,5360.34%+2,545
SCHWAB CHARLES CORP(SCHW)033,930+33,93002,5000.24%+2,500
HCA HEALTHCARE INC(HCA)07,128+7,12802,2900.22%+2,290
BROADCOM INC(AVGO)3,4824,294+8124,6156,8940.66%+2,279
AMAZON COM INC(AMZN)74,55981,169+6,61013,44915,6861.50%+2,237
AMGEN INC(AMGN)033,861+33,861010,5801.01%+10,580
BIOGEN INC(BIIB)020,606+20,60604,7770.46%+4,777
PROGRESSIVE CORP(PGR)11,06720,579+9,5122,2894,2740.41%+1,986
FIDELITY NATL INFORMATION SV(FIS)025,578+25,57801,9280.18%+1,928
TEXAS INSTRS INC(TXN)045,375+45,37508,8270.85%+8,827
BROADRIDGE FINL SOLUTIONS IN(BR)012,291+12,29102,4230.23%+2,423
KELLANOVA089,968+89,96805,1890.50%+5,189
MORGAN STANLEY(MS)098,195+98,19509,5440.92%+9,544
WILLIAMS SONOMA INC(WSM)06,282+6,28201,7740.17%+1,774
ILLUMINA INC(ILMN)036,005+36,00503,7580.36%+3,758
ELECTRONIC ARTS INC(EA)022,828+22,82803,1810.31%+3,181
CVS HEALTH CORP(CVS)070,595+70,59504,1690.40%+4,169
TRANE TECHNOLOGIES PLC(TT)15,96718,940+2,9734,7936,2300.60%+1,437
INTUITIVE SURGICAL INC03,076+3,07601,3680.13%+1,368
DEXCOM INC(DXCM)011,763+11,76301,3340.13%+1,334
SYNOPSYS INC(SNPS)3,2605,347+2,0871,8633,1820.31%+1,319
HUBSPOT INC(HUBS)02,232+2,23201,3160.13%+1,316
MARRIOTT INTL INC NEW(MAR)05,403+5,40301,3060.13%+1,306
BRISTOL-MYERS SQUIBB CO(BMY)78,123133,327+55,2044,2375,5370.53%+1,300
NETFLIX INC(NFLX)3,2824,828+1,5461,9933,2580.31%+1,265
INTUIT(INTU)10,46912,231+1,7626,8058,0380.77%+1,233
ANSYS INC03,797+3,79701,2210.12%+1,221
BANK AMERICA CORP132,019154,487+22,4685,0066,1440.59%+1,138
AUTOMATIC DATA PROCESSING IN20,94026,631+5,6915,2596,3860.61%+1,127
AUTODESK INC9,63014,621+4,9912,5083,6180.35%+1,110
THERMO FISHER SCIENTIFIC INC(TMO)7,3489,730+2,3824,2745,3840.52%+1,110
MERCK & CO INC(MRK)90,642105,563+14,92112,03013,1381.26%+1,108
COOPER COS INC(COO)012,522+12,52201,0930.10%+1,093
WORKDAY INC(WDAY)012,437+12,43702,7800.27%+2,780
METLIFE INC(MET)40,32957,527+17,1982,9894,0380.39%+1,049
PALO ALTO NETWORKS INC(PANW)04,888+4,88801,6570.16%+1,657
AMERIPRISE FINL INC(AMP)02,312+2,31209880.09%+988
BOOKING HOLDINGS INC(BKNG)01,068+1,06804,2310.41%+4,231
ATLASSIAN CORPORATION06,534+6,53401,1560.11%+1,156
PNC FINL SVCS GROUP INC(PNC)014,990+14,99002,3310.22%+2,331
BANK NEW YORK MELLON CORP101,394112,651+11,2575,8426,7470.65%+904
LENNOX INTL INC(LII)02,914+2,91401,5620.15%+1,562
TE CONNECTIVITY LTD(TEL)028,327+28,32704,2610.41%+4,261
NXP SEMICONDUCTORS N V
COM
10,49512,668+2,1732,6113,4190.33%+808
WASTE MGMT INC DEL(WM)03,750+3,75008000.08%+800
PPG INDS INC(PPG)06,050+6,05007620.07%+762
THE CIGNA GROUP(CI)13,70217,267+3,5654,9765,7080.55%+732
CHURCH & DWIGHT CO INC(CHD)013,284+13,28401,3770.13%+1,377
REGENERON PHARMACEUTICALS(REGN)01,283+1,28301,3480.13%+1,348
CARRIER GLOBAL CORPORATION(CARR)028,395+28,39501,7970.17%+1,797
S&P GLOBAL INC(SPGI)019,984+19,98408,9130.85%+8,913
CHUBB LIMITED
COM
20,48423,190+2,7065,3265,9340.57%+608
AMERICAN WTR WKS CO INC NEW04,615+4,61505960.06%+596
TWILIO INC(TWLO)017,032+17,03209680.09%+968
MICRON TECHNOLOGY INC(MU)9,65812,978+3,3201,1401,7070.16%+567
PRICE T ROWE GROUP INC(TROW)29,50136,005+6,5043,5974,1520.40%+555
PTC INC(PTC)05,344+5,34409710.09%+971
ABBVIE INC(ABBV)53,70560,161+6,4569,78010,3190.99%+539
ARISTA NETWORKS INC03,303+3,30301,1580.11%+1,158
AVANTOR INC(AVTR)024,257+24,25705140.05%+514
MOODYS CORP(MCO)016,791+16,79107,0680.68%+7,068
DELL TECHNOLOGIES INC(DELL)03,653+3,65305040.05%+504
SYNCHRONY FINANCIAL(SYF)021,115+21,11509960.10%+996
KEURIG DR PEPPER INC(KDP)040,709+40,70901,3680.13%+1,368
QUALCOMM INC(QCOM)11,26111,816+5551,9062,3540.23%+447
DAVITA INC(DVA)4,8567,961+3,1056701,1030.11%+433
KRAFT HEINZ CO(KHC)032,634+32,63401,0510.10%+1,051
CITIGROUP INC(C)71,43277,804+6,3724,5174,9370.47%+420
HEWLETT PACKARD ENTERPRISE C(HPE)0123,549+123,54902,6320.25%+2,632
GE AEROSPACE(GE)02,486+2,48603950.04%+395
QUEST DIAGNOSTICS INC(DGX)013,761+13,76101,8840.18%+1,884
STATE STR CORP(STT)062,687+62,68704,6390.44%+4,639
AMERICAN EXPRESS CO(AXP)43,65944,318+6599,94110,2620.98%+321
FIRST SOLAR INC(FSLR)04,901+4,90101,1050.11%+1,105
MOLINA HEALTHCARE INC(MOH)03,040+3,04009040.09%+904
HUNTINGTON BANCSHARES INC(HBAN)133,350162,614+29,2641,8812,1640.21%+283
HUMANA INC(HUM)03,957+3,95701,4820.14%+1,482
AKAMAI TECHNOLOGIES INC(AKAM)07,306+7,30606580.06%+658
EATON CORP PLC(ETN)4,6215,478+8571,4451,7180.16%+273
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