Q3 2024 Holdings
Filed 2024-11-04 | 145 holdings | $828.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 445,490 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 228,659 | 6.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.5M | 112,770 | 5.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.5M | 244,091 | 5.5% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $37.3M | 65,165 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 184,575 | 3.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $25.3M | 301,506 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.0M | 30,919 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.7M | 27,877 | 3.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.4M | 27,573 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.2M | 34,111 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.5M | 299,001 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.4M | 56,086 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $22.3M | 175,590 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $22.1M | 44,727 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.9M | 42,502 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.7M | 124,722 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 116,413 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.3M | 9,423 | 2.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $14.9M | 14,332 | 1.8% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $14.9M | 93,362 | 1.8% |
| Ferrari NV(RACE) | COM | N3167Y103 | $14.6M | 31,190 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 50,315 | 1.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.6M | 36,820 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2M | 31,758 | 1.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $12.0M | 68,924 | 1.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.8M | 60,944 | 1.4% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $10.4M | 169,227 | 1.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.9M | 117,457 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $9.7M | 90,457 | 1.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9M | 35,292 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,796 | 0.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0M | 24,853 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $4.9M | 18,197 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.8M | 27,466 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 24,924 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.4M | 16,328 | 0.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.2M | 15,100 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 74,668 | 0.5% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.7M | 38,185 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $3.5M | 33,546 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5M | 20,441 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.3M | 73,270 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.3M | 13,362 | 0.4% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $3.2M | 64,496 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.1M | 6,747 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,156 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 13,794 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 12,431 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9M | 10,507 | 0.3% |