Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 57,855 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 16,352 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 19,301 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 35,737 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9M | 30,909 | 0.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.1M | 2,510,236 | 1.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.7M | 2,647,924 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9M | 43,380 | 2.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.0M | 2,686,378 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.3M | 116,762 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 148,653 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 250,000 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.1M | 900,004 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.6M | 248,751 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.1M | 143,479 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.7M | 157,778 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9M | 85,847 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 223,700 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.0M | 142,964 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 228,315 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 15,530 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 124,596 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0M | 113,813 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.6M | 235,800 | 5.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $63.9M | 240,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4M | 145,864 | 7.4% |