Q2 2024 Holdings
Filed 2024-07-29 | 205 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.0M | 631,650 | 22.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $101.3M | 524,412 | 17.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $63.0M | 345,937 | 10.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $44.9M | 279,770 | 7.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $44.6M | 243,008 | 7.5% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $29.7M | 519,434 | 5.0% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $22.2M | 266,380 | 3.8% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $22.0M | 88,186 | 3.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $21.8M | 70,705 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 25,482 | 3.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $21.0M | 272,991 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.0M | 7,068 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 176,645 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.9M | 77,338 | 3.4% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.6M | 19,875 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $849.0K | 4,949 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $154.8K | 1,252,841 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $154.0K | 344,497 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $73.7K | 146,091 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $59.4K | 65,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5K | 429,811 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $41.3K | 476,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 202,757 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $38.6K | 36,217 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $34.2K | 134,635 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $34.0K | 58,146 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $33.5K | 95,717 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $33.1K | 251,405 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $31.9K | 411,002 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $30.6K | 75,120 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $30.5K | 144,816 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.8K | 67,474 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $29.2K | 401,398 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $28.5K | 84,040 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $28.1K | 226,838 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $27.9K | 35,439 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $27.8K | 161,795 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $27.4K | 188,047 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 679,227 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $27.0K | 276,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7K | 56,858 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $26.4K | 126,736 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $26.1K | 258,551 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.2K | 241,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.2K | 108,725 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.8K | 417,565 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $24.5K | 139,268 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $24.5K | 23,318 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $24.3K | 98,432 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.8K | 216,466 | 0.0% |