Q2 2024 Holdings
Filed 2024-07-30 | 140 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co.(DIS) | COM | 254687106 | $3.7M | 37,371 | 0.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.9M | 14,973 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $4.1M | 17,826 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 56,763 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4M | 26,964 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 9,624 | 0.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.8M | 24,378 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4M | 34,750 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.0M | 22,455 | 1.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.8M | 8,617 | 1.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.8M | 21,586 | 1.2% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6M | 9,045 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.1M | 28,851 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 62,678 | 1.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $10.8M | 61,906 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 232,423 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $12.7M | 41,214 | 1.7% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $13.2M | 152,578 | 1.8% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $13.5M | 86,818 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 9,074 | 1.9% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $13.7M | 14,155 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 22,023 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0M | 51,132 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.7M | 230,099 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.1M | 38,352 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $17.5M | 161,431 | 2.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $18.3M | 41,541 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.0M | 31,081 | 2.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $21.1M | 273,786 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.7M | 25,553 | 3.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.7M | 26,199 | 3.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $29.4M | 58,332 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 19,756 | 4.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $33.1M | 181,567 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 197,484 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 337,217 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.0M | 102,920 | 6.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $48.7M | 252,111 | 6.7% |