Q3 2024 Holdings
Filed 2024-11-12 | 108 holdings | $572.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 36,173 | 0.5% |
| CRH Public Limited(CRH) | COM | G25508105 | $3.1M | 33,736 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.2M | 48,212 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.4M | 108,825 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.5M | 53,916 | 0.6% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.5M | 21,886 | 0.6% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $3.6M | 20,788 | 0.6% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $3.6M | 12,690 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 5,941 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1M | 20,205 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2M | 20,593 | 0.7% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $4.3M | 65,050 | 0.8% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $4.4M | 88,307 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 27,802 | 0.8% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.8M | 8,248 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.8M | 23,101 | 0.8% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8M | 173,440 | 0.8% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $4.8M | 30,443 | 0.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.1M | 68,631 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 32,902 | 0.9% |
| Occidental Petro(OXY) | COM | 674599105 | $5.5M | 106,563 | 1.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.5M | 15,483 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,065 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.8M | 17,405 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 101,774 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 57,032 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 50,343 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.1M | 57,620 | 1.1% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $6.1M | 34,964 | 1.1% |
| Martin Marietta(MLM) | COM | 573284106 | $6.6M | 12,184 | 1.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.7M | 82,441 | 1.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.7M | 127,411 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $6.8M | 16,695 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 7,637 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2M | 15,453 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.3M | 6,357 | 1.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.4M | 37,866 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6M | 27,463 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $7.9M | 28,671 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 18,653 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1M | 16,374 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2M | 15,829 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 13,359 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 55,616 | 1.5% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $8.7M | 70,343 | 1.5% |
| Globe Life Inc.(GL) | COM | 37959E102 | $9.4M | 88,289 | 1.6% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $10.2M | 26,616 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,903 | 1.8% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $10.9M | 12,236 | 1.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.0M | 61,849 | 2.3% |