Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 83,788 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 260,855 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5M | 247,788 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 173,540 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 128,358 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 58,920 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9M | 503,212 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 68,970 | 5.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.6M | 101,588 | 5.4% |
| Copart Inc(CPRT) | COM | 217204106 | $25.9M | 516,179 | 5.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.9M | 60,341 | 5.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.2M | 354,427 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1M | 6,145 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 96,479 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 24,644 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6M | 33,759 | 2.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.6M | 60,830 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.1M | 13,363 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0M | 8,887 | 2.0% |