Q3 2024 Holdings
Filed 2024-11-12 | 85 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $30.7M | 71,272 | 6.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $27.7M | 167,160 | 5.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $25.5M | 109,364 | 5.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $24.7M | 132,440 | 5.0% |
| Zoetis, Inc. Class A(ZTS) | COMMON STOCK | 98978V103 | $23.2M | 118,543 | 4.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $21.3M | 175,696 | 4.3% |
| Intuit Inc.(INTU) | COMMON STOCK | 461202103 | $17.8M | 28,622 | 3.6% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $17.5M | 63,660 | 3.6% |
| SandP Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $17.3M | 33,486 | 3.5% |
| Uber Technologies, Inc.(UBER) | COMMON STOCK | 90353T100 | $16.6M | 221,129 | 3.4% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $15.3M | 42,466 | 3.1% |
| Intercontinental Exchange, Inc.(ICE) | COMMON STOCK | 45866F104 | $15.0M | 93,129 | 3.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COMMON STOCK | 874054109 | $14.8M | 96,110 | 3.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.4M | 125,933 | 2.9% |
| Chipotle Mexican Grill, Inc.(CMG) | COMMON STOCK | 169656105 | $13.8M | 239,245 | 2.8% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $13.1M | 18,425 | 2.7% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.9M | 180,018 | 2.6% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCK | 548661107 | $12.9M | 47,586 | 2.6% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $12.1M | 51,102 | 2.5% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $11.5M | 22,116 | 2.3% |
| Servicenow, Inc.(NOW) | COMMON STOCK | 81762P102 | $10.7M | 11,915 | 2.2% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $10.5M | 200,943 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $9.9M | 16,072 | 2.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.7M | 149,827 | 2.0% |
| Unitedhealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $9.7M | 16,508 | 2.0% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $8.8M | 24,775 | 1.8% |
| Workday, Inc. Class A(WDAY) | COMMON STOCK | 98138H101 | $8.2M | 33,508 | 1.7% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK | 28176E108 | $6.7M | 101,191 | 1.4% |
| Palo Alto Networks, Inc.(PANW) | COMMON STOCK | 697435105 | $5.3M | 15,507 | 1.1% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $5.0M | 12,970 | 1.0% |
| Church and Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $3.9M | 37,647 | 0.8% |
| Ishares Intermediate Government IT Bond ETF(GVI) | EXCHANGE TRADED FUND | 464288612 | $3.2M | 29,956 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $2.1M | 20,341 | 0.4% |
| Primo Water Corporation(BCBEUR) | COMMON STOCK | 74167P108 | $1.6M | 64,408 | 0.3% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $1.5M | 14,026 | 0.3% |
| Alcon AG(ALC) | COMMON STOCK | H01301128 | $1.4M | 14,127 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 8,124 | 0.3% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $1.3M | 3,283 | 0.3% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,443 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 27,840 | 0.3% |
| Raymond James Financial, Inc.(RJF) | COMMON STOCK | 754730109 | $1.3M | 10,257 | 0.3% |
| Pinterest, Inc. Class A(PINS) | COMMON STOCK | 72352L106 | $1.2M | 38,397 | 0.3% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.2M | 4,279 | 0.2% |
| Corpay, Inc.(CPAY) | COMMON STOCK | 219948106 | $1.2M | 3,842 | 0.2% |
| Marvell Technology, Inc.(MRVL) | COMMON STOCK | 573874104 | $1.2M | 16,555 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | COMMON STOCK | 922475108 | $1.2M | 5,565 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | COMMON STOCK | 11133T103 | $1.1M | 4,951 | 0.2% |
| WEX Inc.(WEX) | COMMON STOCK | 96208T104 | $1.1M | 5,051 | 0.2% |
| Ametek, Inc.(AME) | COMMON STOCK | 031100100 | $1.0M | 6,046 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $972.5K | 8,274 | 0.2% |