Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.4M | 10,806 | 1.6% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $7.4M | 57,351 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7M | 6,011 | 1.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.0M | 18,194 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.1M | 17,208 | 2.0% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $8.5M | 41,016 | 2.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9M | 48,314 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 13,805 | 2.3% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $9.3M | 82,305 | 2.3% |
| Crowdstrike Holdings Inc Class(CRWD) | COM | 22788C105 | $10.2M | 26,721 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.9M | 24,529 | 2.6% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $11.1M | 176,887 | 2.7% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $11.3M | 116,075 | 2.7% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $11.4M | 13,412 | 2.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.8M | 117,296 | 2.9% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $12.1M | 73,913 | 2.9% |
| Service Now Inc(NOW) | COM | 81762P102 | $13.0M | 16,548 | 3.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $14.5M | 41,438 | 3.5% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.6M | 380,443 | 3.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,748 | 4.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.0M | 33,666 | 4.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.1M | 114,165 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.2M | 119,593 | 6.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.7M | 64,191 | 6.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.8M | 265,718 | 7.9% |