Q2 2024 Holdings
Filed 2024-08-09 | 85 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 78,660 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 175,040 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 138,327 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 113,899 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 183,796 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.5M | 123,832 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 29,866 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 66,279 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.0M | 184,550 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8M | 316,565 | 3.2% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $15.7M | 35,106 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.6M | 100,031 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 44,509 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 131,753 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3M | 97,246 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 19,326 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 23,078 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 157,467 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 53,243 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 49,884 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4M | 166,430 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 130,147 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,756 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 11,632 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,217 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 127,503 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,808 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 54,132 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,166 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 13,596 | 0.8% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 38,960 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 32,059 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 39,061 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,583 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,588 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,124 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 64,708 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 4,269 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 19,374 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 30,081 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,777 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,247 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,082 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,443 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,283 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,391 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,840 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,026 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,026 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $973.4K | 4,941 | 0.2% |