Q2 2024 Holdings
Filed 2024-07-30 | 252 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 744,976 | 26.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 418,134 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.2M | 404,696 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 325,154 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 688,422 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 117,490 | 5.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.3M | 371,450 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 41,662 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 193,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 110,066 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 23,315 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 204,548 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 72,431 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 47,234 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 79,105 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,191 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 48,440 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 8,143 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 68,416 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,878 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $634.0K | 4,500 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $550.0K | 19,175 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $541.0K | 48,413 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $528.0K | 3,657 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $508.0K | 6,096 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $483.0K | 6,671 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $451.0K | 29,310 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 11,564 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 2,310 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $268.0K | 8,054 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $172.0K | 20,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5K | 303,238 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.5K | 299,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.4K | 61,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.5K | 139,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5K | 481,824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.8K | 235,018 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.3K | 136,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 220,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5K | 129,188 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5K | 169,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.4K | 174,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.7K | 390,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.8K | 558,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8K | 68,253 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.2K | 63,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0K | 155,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.6K | 271,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.5K | 181,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.6K | 38,828 | 0.0% |