Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,103 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 13,715 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,788 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,177 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,949 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,247 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 13,151 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 9,168 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,056 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,574 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 56,818 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 16,553 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,996 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,703 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0M | 37,374 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,726 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,585 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 16,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,552 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,193 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,656 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,906 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,812 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5M | 14,262 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 19,566 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,733 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 17,222 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,845 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,255 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,078 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5M | 25,051 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 12,372 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 17,858 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 32,626 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 911 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 40,984 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,145 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.9M | 40,631 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 84,305 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 15,570 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 24,628 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,110 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 18,223 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,200 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 590 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 36,778 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 115,977 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 8,372 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7M | 48,273 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 99,924 | 1.4% |