Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $42.2M | 341,820 | 11.3% |
| Microsoft(MSFT) | COM | 594918104 | $22.1M | 49,444 | 5.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $19.3M | 99,785 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.1M | 20,077 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $16.2M | 61,674 | 4.3% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $16.2M | 32,089 | 4.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.2M | 20,999 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.9M | 25,046 | 3.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $13.8M | 19,646 | 3.7% |
| Deckers Outdoors(DECK) | COM | 243537107 | $12.5M | 12,929 | 3.4% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $11.5M | 63,103 | 3.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.3M | 43,973 | 3.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1M | 20,094 | 3.0% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $9.7M | 129,520 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 35,200 | 2.3% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $8.5M | 46,512 | 2.3% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.8M | 13,101 | 2.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.7M | 150,750 | 2.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.0M | 34,869 | 1.9% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.0M | 40,545 | 1.9% |
| BellRing Brands(BRBR) | COM | 07831C103 | $6.2M | 108,887 | 1.7% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.6M | 11,795 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $5.5M | 15,842 | 1.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 24,508 | 1.3% |
| Blackstone Group(BX) | COM | 09260D107 | $4.7M | 37,652 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.5M | 5,700 | 1.2% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.2M | 16,263 | 1.1% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $3.7M | 17,728 | 1.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.5M | 43,385 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3M | 16,882 | 0.9% |
| Dynatrace(DT) | COM | 268150109 | $3.2M | 71,016 | 0.9% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.0M | 32,120 | 0.8% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 50,002 | 0.8% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.7M | 66,793 | 0.7% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.6M | 13,510 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.6M | 34,553 | 0.7% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $2.6M | 57,655 | 0.7% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1M | 7,091 | 0.6% |
| Workiva(WK) | COM | 98139A105 | $2.0M | 27,597 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.9M | 3,517 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9M | 8,923 | 0.5% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $1.8M | 55,645 | 0.5% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.6M | 15,734 | 0.4% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 20,938 | 0.4% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.3M | 17,029 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3M | 11,430 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.0M | 1,891 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.0M | 7,813 | 0.3% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $952.4K | 16,412 | 0.3% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $778.2K | 5,132 | 0.2% |