Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $520.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4M | 227,607 | 18.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.2M | 404,975 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.2M | 570,377 | 14.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 111,232 | 10.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.7M | 28,027 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 171,705 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0M | 78,667 | 7.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.3M | 517,843 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4M | 15,665 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 42,270 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,571 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 22,920 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 6,865 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 92,000 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.5M | 2,225 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $573.5K | 83,239 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.2K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.3K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.1K | 1,886 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $167.4K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $152.8K | 1,459 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.6K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.5K | 176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.1K | 705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.6K | 240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.2K | 198 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.8K | 1,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.4K | 2,258 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.9K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.7K | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.5K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4K | 65 | 0.0% |