Q2 2024 Holdings
Filed 2024-08-12 | 9 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $133.6M | 1,060,919 | 39.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 102,494 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 247,033 | 13.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.1M | 168,488 | 12.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.7M | 129,727 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 35,811 | 5.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6M | 118,373 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.3M | 113,792 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,706 | 0.8% |