Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 15,042 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 4,315 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,900 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 8,690 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 21,150 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.0M | 282,800 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,100 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 68,215 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 12,200 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 98,450 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.5M | 50,050 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 29,135 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 137,990 | 2.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.8M | 206,600 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7M | 62,740 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.8M | 48,565 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 93,240 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.6M | 172,580 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $27.3M | 41,495 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 32,935 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 115,200 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 30,245 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.7M | 301,500 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6M | 80,120 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.0M | 172,600 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.8M | 45,041 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 95,429 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 210,123 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 249,605 | 6.5% |