Q2 2024 Holdings
Filed 2024-08-06 | 93 holdings | $669.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $211.1K | 1,705 | 0.0% |
| Rolls-Royce(RYCEY) | COM | 775781206 | $286.0K | 50,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $370.6K | 3,000 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $426.8K | 660 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $473.1K | 1,298 | 0.1% |
| Costco(COST) | COM | 22160K105 | $559.3K | 658 | 0.1% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $945.6K | 11,747 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2M | 16,325 | 0.2% |
| CCC Intel Solutions(CCC) | COM | 12510Q100 | $1.2M | 110,647 | 0.2% |
| Cooper Companies(COO) | COM | 216648501 | $1.4M | 15,888 | 0.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.4M | 16,855 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4M | 7,748 | 0.2% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $1.4M | 67,216 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5M | 14,000 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.6M | 11,364 | 0.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $1.6M | 17,155 | 0.2% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $1.6M | 8,262 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.7M | 8,494 | 0.2% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.7M | 49,444 | 0.3% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7M | 10,290 | 0.3% |
| Natera(NTRA) | COM | 632307104 | $1.7M | 15,985 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.8M | 16,242 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $1.8M | 40,765 | 0.3% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.9M | 1,351 | 0.3% |
| Tradeweb Markets(TW) | COM | 892672106 | $2.0M | 18,615 | 0.3% |
| Entegris(ENTG) | COM | 29362U104 | $2.0M | 14,847 | 0.3% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $2.1M | 26,078 | 0.3% |
| ICF International(ICFI) | COM | 44925C103 | $2.1M | 14,446 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $2.3M | 8,404 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.3M | 39,599 | 0.3% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.7M | 50,748 | 0.4% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.7M | 3,332 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $3.1M | 67,587 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1M | 6,653 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.2M | 14,262 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 70,134 | 0.5% |
| Vail Resorts(MTN) | COM | 91879Q109 | $3.4M | 19,104 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 21,544 | 0.6% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.7M | 24,551 | 0.6% |
| Enbridge(ENB) | COM | 29250N105 | $3.9M | 108,510 | 0.6% |
| Casey's General Stores(CASY) | COM | 147528103 | $4.0M | 10,440 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1M | 30,298 | 0.6% |
| Blackstone Group(BX) | COM | 09260D107 | $4.3M | 34,962 | 0.6% |
| Pool(POOL) | COM | 73278L105 | $4.3M | 14,128 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4M | 44,836 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $4.8M | 15,257 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.9M | 16,500 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $5.0M | 20,010 | 0.7% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $5.4M | 21,013 | 0.8% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.5M | 11,010 | 0.8% |