Q2 2024 Holdings
Filed 2024-08-08 | 115 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $2.5M | 8,096 | 0.4% |
| CRH Public Limited(CRH) | COM | G25508105 | $2.6M | 34,122 | 0.5% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $2.6M | 48,332 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.6M | 54,873 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 35,711 | 0.5% |
| Airbus SE(EADSY) | COM | 009279100 | $2.8M | 82,968 | 0.5% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.0M | 21,920 | 0.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2M | 9,894 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.2M | 107,374 | 0.6% |
| Lvmh Moey Hennessy(LVMUY) | COM | 502441306 | $3.2M | 20,785 | 0.6% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $3.2M | 22,385 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3M | 20,420 | 0.6% |
| Martin Marietta(MLM) | COM | 573284106 | $3.3M | 6,144 | 0.6% |
| Asml Holding ADR(ASML) | COM | N07059210 | $3.4M | 3,326 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.5M | 48,526 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.6M | 53,589 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 64,691 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 6,378 | 0.7% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $4.2M | 21,908 | 0.7% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.3M | 68,966 | 0.8% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.4M | 59,086 | 0.8% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.6M | 8,464 | 0.8% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $4.7M | 32,786 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 37,356 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $4.9M | 23,078 | 0.9% |
| MYR Group(MYRG) | COM | 55405W104 | $4.9M | 36,422 | 0.9% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $5.0M | 38,470 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 393,119 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 34,197 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 33,298 | 1.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $5.5M | 67,126 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6M | 82,380 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.7M | 16,480 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 69,563 | 1.1% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $6.0M | 34,614 | 1.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.6M | 38,021 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 7,856 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7M | 18,306 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.7M | 6,357 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.8M | 59,225 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 12,637 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 34,213 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9M | 27,474 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2M | 16,277 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.3M | 134,526 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 15,968 | 1.3% |
| Occidental Petro(OXY) | COM | 674599105 | $7.6M | 119,962 | 1.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.6M | 18,414 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,947 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $7.7M | 29,526 | 1.4% |