Q2 2024 Holdings
Filed 2024-08-13 | 28 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation plc(ETN) | SHS | G29183103 | $5.3M | 16,966 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 50,882 | 5.3% |
| Interactive Brokers Group Inc.(IBKR) | COM CL A | 45841N107 | $5.1M | 41,650 | 5.2% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $5.1M | 8,728 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1M | 7,308 | 5.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.7M | 10,379 | 4.8% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $4.7M | 51,550 | 4.8% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.5M | 11,082 | 4.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $4.3M | 10,042 | 4.4% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 3,795 | 4.3% |
| KKR & Co Inc.(KKR) | COM | 48251W104 | $4.2M | 41,939 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2M | 6,395 | 4.3% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0M | 21,081 | 4.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $3.5M | 16,009 | 3.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.4M | 4,037 | 3.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.4M | 17,436 | 3.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.3M | 4,555 | 3.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,100 | 3.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $3.1M | 9,970 | 3.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.0M | 40,210 | 3.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.8M | 5,265 | 2.9% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $2.8M | 6,682 | 2.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.7M | 5,655 | 2.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4M | 7,185 | 2.5% |
| iShares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 27,092 | 2.2% |
| VanEck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $786.7K | 56,595 | 0.8% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $699.2K | 9,790 | 0.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.1K | 21,461 | 0.0% |