Fund HoldingsYOUSIF CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$9.22B
Total Bought
$265.09M
Total Sold
$767.89M
Net Transaction
-$502.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc(AAPL)1,867,6441,933,279+65,635393,363450,4544.88%+57,091
Tesla Inc(TSLA)366,107362,667-3,44072,44594,8851.03%+22,439
Meta Platforms Inc(META)0291,012+291,0120166,5871.81%+166,587
Berkshire Hathaway Inc Cl B0252,141+252,1410116,0501.26%+116,050
Broadcom Inc(AVGO)56,822593,911+537,08991,229102,4501.11%+11,220
Palantir Technologies Inc Cl A(PLTR)0270,264+270,264010,0540.11%+10,054
Intl Business Machines(IBM)0175,014+175,014038,6920.42%+38,692
Unitedhealth Group Inc(UNH)0106,929+106,929062,5190.68%+62,519
Home Depot Inc(HD)0135,451+135,451054,8850.60%+54,885
TE Connectivity PLC(TEL)046,557+46,55707,0300.08%+7,030
Wal-Mart Inc(WMT)0639,631+639,631051,6500.56%+51,650
Oracle Corp(ORCL)222,427220,632-1,79531,40737,5960.41%+6,189
Ishares Msci Eafe Etf0147,523+147,523012,3370.13%+12,337
Abbvie Inc(ABBV)0257,535+257,535050,8580.55%+50,858
Mastercard Inc Cl A(MA)0108,581+108,581053,6170.58%+53,617
Avantor Inc(AVTR)0224,603+224,60305,8100.06%+5,810
Lowes Cos Inc(LOW)0114,588+114,588031,0360.34%+31,036
Visa Inc Cl A(V)0219,467+219,467060,3420.65%+60,342
Johnson & Johnson(JNJ)0347,320+347,320056,2870.61%+56,287
Caterpillar Inc(CAT)094,032+94,032036,7780.40%+36,778
Mcdonalds Corp(MCD)0107,298+107,298032,6730.35%+32,673
Nextera Energy Inc(NEE)390,575383,396-7,17927,65732,4080.35%+4,752
Sherwin Williams Co(SHW)053,588+53,588020,4530.22%+20,453
Lumen Technologies Inc(LUMN)0683,975+683,97504,8560.05%+4,856
Accenture Plc Ireland Class A
SHS CLASS A
083,730+83,730029,5970.32%+29,597
General Electric Company(GE)0148,216+148,216027,9510.30%+27,951
S&P Global Inc(SPGI)61,92560,740-1,18527,61931,3800.34%+3,761
Ishares Msci India Etf
MSCI INDIA ETF
493,754532,231+38,47727,54231,1510.34%+3,610
Dell Technologies Inc Cl C(DELL)033,637+33,63703,9870.04%+3,987
Cnh Industrial Nv
SHS
0362,702+362,70204,0260.04%+4,026
Coca-Cola Co(KO)0541,137+541,137038,8860.42%+38,886
Cisco Systems Inc(CSCO)0624,382+624,382033,2300.36%+33,230
Western Alliance Bancorp(WAL)039,991+39,99103,4590.04%+3,459
Progressive Corp Ohio(PGR)078,009+78,009019,7960.21%+19,796
Aflac Inc(AFL)0176,368+176,368019,7180.21%+19,718
Automatic Data Processing Inc088,528+88,528024,4980.27%+24,498
Kenvue Inc(KVUE)0579,407+579,407013,4020.15%+13,402
Stanley Black & Decker Inc(SWK)095,423+95,423010,5090.11%+10,509
Medtronic Plc(MDT)0303,368+303,368027,3120.30%+27,312
Westrock Co(SW)059,390+59,39002,9350.03%+2,935
Linde PLC(LIN)085,890+85,890040,9580.44%+40,958
Servicenow Inc(NOW)027,479+27,479024,5770.27%+24,577
Welltower Inc(WELL)102,541105,871+3,33010,69013,5550.15%+2,865
American Tower Corporation(AMT)078,350+78,350018,2210.20%+18,221
Blackrock Inc(BLK)019,100+19,100018,1360.20%+18,136
GE Vernova Inc(GEV)35,51634,794-7226,0918,8720.10%+2,780
AT&T Inc(T)1,142,6211,115,762-26,85921,83524,5470.27%+2,711
3M Co(MMM)082,617+82,617011,2940.12%+11,294
Thermo Fisher Scientific Inc(TMO)044,058+44,058027,2530.30%+27,253
American Express Co(AXP)078,011+78,011021,1570.23%+21,157
Abbott Laboratories0279,688+279,688031,8870.35%+31,887
Paypal Holdings Inc(PYPL)0141,559+141,559011,0460.12%+11,046
Blackstone Inc(BX)089,600+89,600013,7200.15%+13,720
Cintas Corp(CTAS)0102,158+102,158021,0320.23%+21,032
Hamilton Lane Inc Cl A Cl A(HLNE)014,790+14,79002,4900.03%+2,490
Inspire Med Systems Inc(INSP)011,760+11,76002,4820.03%+2,482
Intuitive Surgical Inc53,92253,809-11323,98726,4350.29%+2,448
Csw Industrials Inc(CSW)06,468+6,46802,3700.03%+2,370
Ishares Msci Emerg Mkt Etf095,856+95,85604,3960.05%+4,396
Bristol-Myers Squibb Co(BMY)0238,684+238,684012,3500.13%+12,350
Pentair Plc(PNR)0123,378+123,378012,0650.13%+12,065
Fiserv Inc(FISV)081,143+81,143014,5770.16%+14,577
Constellation Energy Corp(CEG)039,353+39,353010,2330.11%+10,233
Gilead Sciences Inc(GILD)0154,108+154,108012,9200.14%+12,920
Philip Morris Intl Inc(PM)137,602132,828-4,77413,94316,1250.17%+2,182
Starbucks Corp(SBUX)0119,367+119,367011,6370.13%+11,637
D R Horton Inc(DHI)046,487+46,48708,8680.10%+8,868
Rtx Corp(RTX)0120,029+120,029014,5430.16%+14,543
Prologis Inc(PLD)0157,157+157,157019,8460.22%+19,846
Schwab Capital Trust Total Sto0359,455+359,455035,1010.38%+35,101
Procter & Gamble Co(PG)0329,702+329,702057,1040.62%+57,104
Verizon Communications Inc(VZ)0643,415+643,415028,8960.31%+28,896
Zurn Elkay Water Solutions Cor(ZWS)055,755+55,75502,0040.02%+2,004
Nike Inc Cl B(NKE)0165,680+165,680014,6460.16%+14,646
Bank New York Mellon Corp0122,347+122,34708,7920.10%+8,792
Equinix Inc Common Stock REIT(EQIX)015,655+15,655013,8960.15%+13,896
Parker Hannifin Corp(PH)016,387+16,387010,3540.11%+10,354
Air Prods & Chems Inc59,25357,916-1,33715,29017,2440.19%+1,954
Clorox Co(CLX)063,465+63,465010,3390.11%+10,339
Grainger W W Inc(GWW)015,368+15,368015,9650.17%+15,965
Impinj Inc(PI)08,805+8,80501,9060.02%+1,906
Lockheed Martin Corp(LMT)019,973+19,973011,6750.13%+11,675
Southern Co(SO)166,449163,992-2,45712,91114,7890.16%+1,877
Realty Income Corp(O)0259,816+259,816016,4780.18%+16,478
Public Storage Inc(PSA)025,606+25,60609,3170.10%+9,317
Consolidated Edison Inc(ED)0135,513+135,513014,1110.15%+14,111
Adma Biologics, Inc.091,744+91,74401,8340.02%+1,834
Metlife Inc(MET)0100,001+100,00108,2480.09%+8,248
Carrier Global Corporation(CARR)0109,291+109,29108,7970.10%+8,797
Illinois Tool Works Inc(ITW)071,042+71,042018,6180.20%+18,618
Vistra Corp(VST)055,283+55,28306,5530.07%+6,553
KKR & Co Inc(KKR)73,39072,863-5277,7249,5140.10%+1,791
Transmedics Group Inc(TMDX)011,302+11,30201,7740.02%+1,774
Intercontinental Exchange Inc(ICE)083,126+83,126013,3530.14%+13,353
Costco Wholesale Corp(COST)62,15161,562-58952,82854,5760.59%+1,748
American Airlines Group Inc(AAL)0242,533+242,53302,7260.03%+2,726
Union Pacific Corp(UNP)089,396+89,396022,0340.24%+22,034
Newmont Corporation(NEM)164,146160,473-3,6736,8738,5770.09%+1,704
Chubb Limited
COM
088,447+88,447025,5070.28%+25,507
Atmos Energy Corp(ATO)085,755+85,755011,8950.13%+11,895
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