Q2 2024 Holdings
Filed 2024-07-19 | 77 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $18.7M | 60,402 | 1.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $19.7M | 314,213 | 1.9% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $20.3M | 41,587 | 2.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $20.5M | 86,542 | 2.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $22.0M | 296,477 | 2.1% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $22.2M | 83,337 | 2.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $24.0M | 6,050 | 2.3% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $24.1M | 74,888 | 2.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $24.5M | 128,228 | 2.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $24.8M | 225,078 | 2.4% |
| Wabtec COM(WAB) | Stock | 929740108 | $26.3M | 166,182 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.0M | 139,884 | 2.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $27.4M | 48,599 | 2.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.8M | 81,701 | 2.7% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $29.3M | 58,269 | 2.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $29.5M | 124,049 | 2.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $31.8M | 40,469 | 3.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $34.8M | 139,160 | 3.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $35.0M | 63,032 | 3.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.4M | 177,673 | 3.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $35.9M | 254,015 | 3.5% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $36.7M | 201,828 | 3.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $38.6M | 258,961 | 3.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $40.0M | 516,989 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.2M | 219,233 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.2M | 119,018 | 5.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.3M | 512,547 | 6.1% |