Q2 2024 Holdings
Filed 2024-08-05 | 74 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 48,700 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 19,500 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,074 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,159 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,300 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 34,100 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 7,200 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 21,900 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,600 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,454 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 7,600 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 63,200 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 18,400 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,048 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,270 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,051 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,147 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,188 | 6.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.9M | 34,530 | 6.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 84,228 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 44,000 | 7.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 14,065 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 9,572 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,801 | 8.2% |