Q2 2024 Holdings
Filed 2024-07-25 | 36 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 229,047 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 54,120 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 219,755 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 194,004 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 278,526 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 85,343 | 5.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.2M | 15,706 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,226 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,491 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 7,858 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,595 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 9,465 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,630 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,883 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,973 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,248 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,424 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 7,461 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 113,833 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 10,240 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,412 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 20,486 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,913 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,753 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $935.8K | 3,949 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $917.4K | 25,561 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.2K | 1,464 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.8K | 2,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.5K | 3,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.0K | 3,465 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.4K | 3,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.6K | 1,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.6K | 1,925 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $284.9K | 1,741 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $37.9K | 15,853 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |