Q2 2024 Holdings
Filed 2024-07-12 | 87 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 39,133 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 120,946 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 60,034 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,565 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,336 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,445 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 20,042 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 17,623 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 158,190 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 154,920 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4M | 65,058 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,951 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 22,825 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 22,563 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 24,533 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,562 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 12,651 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,465 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,811 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 21,325 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 19,470 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 128,706 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 10,748 | 1.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7M | 103,096 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 167,856 | 1.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.5M | 325,373 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 82,954 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 35,559 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,859 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 32,711 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 23,624 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,538 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 3,739 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 51,729 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,843 | 1.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 252,737 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 48,072 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,383 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,849 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 50,676 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,228 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 60,551 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,234 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 58,054 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 9,959 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3M | 28,542 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,883 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 41,425 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 13,999 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,387 | 0.8% |