Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 114,232 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,082 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,160 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,825 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,808 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,701 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,964 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 18,233 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 12,846 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,548 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 5,086 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 17,613 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,596 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 9,144 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,530 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,859 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 12,646 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,586 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,508 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 3,524 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,137 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,772 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,408 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5M | 6,608 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 69,716 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 7,109 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4M | 30,761 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 7,609 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3M | 25,032 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 7,982 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,488 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 43,444 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.2M | 60,649 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2M | 52,670 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 11,794 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,029 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 106,160 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 3,698 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.0M | 8,289 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,498 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 48,784 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9M | 16,296 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,184 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 42,054 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9M | 37,506 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 69,491 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 14,720 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,522 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,010 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,630 | 0.4% |