Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.5M | 5,773 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5M | 33,217 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.6M | 63,905 | 0.1% |
| Markel Corp(MKL) | Common Stock | 570535104 | $4.6M | 2,902 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $4.6M | 47,780 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.6M | 33,678 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.7M | 75,065 | 0.1% |
| VeriSign Inc(VRSN)A | Common Stock | 92343E102 | $4.7M | 26,584 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7M | 20,937 | 0.1% |
| Alliance Data Systems Corp(BFH)A | Common Stock | 018581108 | $4.7M | 106,577 | 0.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.7M | 36,618 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.8M | 36,729 | 0.1% |
| Dow Inc(DOW) | Common Stock | 260557103 | $4.9M | 92,881 | 0.1% |
| Boeing Co(BA)A | Common Stock | 097023105 | $5.0M | 27,299 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $5.0M | 79,471 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1M | 6,025 | 0.1% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $5.1M | 56,029 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $5.1M | 8,631 | 0.1% |
| Travelers Cos Inc(TRV)A | Common Stock | 89417E109 | $5.1M | 25,058 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $5.1M | 76,906 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.1M | 81,823 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.2M | 37,648 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.2M | 43,960 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.2M | 24,447 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $5.3M | 69,036 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.4M | 36,187 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $5.4M | 29,363 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.4M | 70,810 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $5.5M | 50,471 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.7M | 49,692 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.7M | 40,400 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $5.7M | 62,176 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.8M | 118,700 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $5.8M | 25,938 | 0.1% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $5.9M | 42,090 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.9M | 13,810 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $5.9M | 37,332 | 0.1% |
| Air Products and Chemicals Inc(APD)A | Common Stock | 009158106 | $5.9M | 22,898 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.0M | 33,729 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.0M | 34,341 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0M | 344,894 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $6.0M | 31,461 | 0.1% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $6.1M | 101,773 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.2M | 39,389 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $6.2M | 167,040 | 0.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $6.3M | 25,925 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.3M | 109,140 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.3M | 41,599 | 0.1% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $6.3M | 188,622 | 0.1% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $6.4M | 41,795 | 0.4% |