Q2 2024 Holdings
Filed 2024-08-01 | 32 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0M | 210,413 | 20.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.2M | 430,517 | 18.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 576,950 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 292,164 | 13.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6M | 135,143 | 13.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7M | 46,331 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.7M | 9,190 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 43,390 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.7M | 202,600 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 5,193 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,571 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 6,865 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.3M | 2,225 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9M | 92,000 | 0.4% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $712.5K | 665,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $355.3K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.6K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.5K | 1,886 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $141.6K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $130.3K | 1,459 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.1K | 1,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.9K | 2,258 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.9K | 705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65.8K | 176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.9K | 198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.2K | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.9K | 1,455 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $52.8K | 9,595,348 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.7K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.0K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.6K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 65 | 0.0% |