Q3 2024 Holdings
Filed 2024-10-24 | 70 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 5,250 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 37,000 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,000 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,500 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,000 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 25,500 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 4,500 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 45,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 37,500 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 67,500 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,000 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 8,500 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,500 | 2.3% |
| Heico Corp(HEI) | COM | 422806109 | $7.8M | 29,750 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,000 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 24,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 45,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 62,500 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 117,500 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 83,500 | 4.6% |