Q2 2024 Holdings
Filed 2024-07-19 | 66 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 181,914 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,139 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,455 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 72,560 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 20,724 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 75,082 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 16,332 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 13,860 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 60,001 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 21,314 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 2,605 | 3.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.1M | 30,675 | 3.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0M | 81,571 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 5,569 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 38,410 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,800 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 138,498 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 41,244 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 10,971 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,991 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,255 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 4,495 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 72,584 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,566 | 1.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.5M | 57,010 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 35,941 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 45,913 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4M | 56,501 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 21,081 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 91,770 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,067 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 61,640 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.4K | 3,475 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $255.7K | 7,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.2K | 860 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216.1K | 1,013 | 0.1% |