Q2 2024 Holdings
Filed 2024-08-02 | 122 holdings | $40.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.9M | 54,564 | 24.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.9M | 51,240 | 24.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 33,891 | 17.6% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $3.3M | 10,709 | 8.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $2.4M | 32,845 | 6.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.6M | 11,000 | 4.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $1.3M | 12,000 | 3.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2M | 8,200 | 2.8% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $1.1M | 26,000 | 2.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $862.0K | 5,317 | 2.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $847.0K | 4,942 | 2.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $596.0K | 7,172 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $227.0K | 1,243 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.7K | 142,910 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.8K | 30,785 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.7K | 17,227 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $6.9K | 79,153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 46,942 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 53,881 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $5.9K | 16,924 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.9K | 3,655 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.3K | 20,811 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.2K | 8,985 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $5.2K | 107,650 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $5.2K | 43,128 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.1K | 29,110 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.1K | 11,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.0K | 12,288 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $4.8K | 91,337 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $4.8K | 47,314 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $4.8K | 1,205 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $4.6K | 12,476 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $4.4K | 33,106 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $4.0K | 4,130 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $3.9K | 50,814 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.9K | 8,248 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.8K | 34,968 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.8K | 57,609 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $3.8K | 18,623 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $3.7K | 9,012 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $3.5K | 40,986 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $3.5K | 87,006 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $3.4K | 40,923 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.2K | 43,048 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $3.2K | 23,607 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $3.1K | 14,240 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.0K | 49,972 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $3.0K | 16,077 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $2.9K | 21,172 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,580 | 0.0% |