Q2 2024 Holdings
Filed 2024-08-14 | 136 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 210,900 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 132,691 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,121 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 89,361 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 78,064 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.4M | 92,008 | 3.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.0M | 93,533 | 3.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.5M | 39,117 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 20,583 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 45,580 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 5,618 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 24,488 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 11,692 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 112,308 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 42,604 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4M | 53,010 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 14,569 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5M | 24,701 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 7,524 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2M | 22,074 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,898 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.5M | 156,818 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,836 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,655 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,129 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,121 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 34,452 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 9,599 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,061 | 0.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.5M | 66,824 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 60,677 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 11,974 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3M | 29,670 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 9,350 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,913 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 30,054 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 42,169 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 97,701 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 74,764 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 3,701 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 20,505 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,729 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.5M | 288,091 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5M | 71,826 | 0.7% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.5M | 50,438 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 36,252 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,735 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,826 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 31,400 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 19,705 | 0.6% |