Q3 2024 Holdings
Filed 2024-10-07 | 99 holdings | $321.4M | 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 | $20.2M | 41,387 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 51,863 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 113,038 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,650 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,489 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.7M | 144,204 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,784 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,669 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 67,546 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 161,230 | 2.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.1M | 150,069 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,260 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 22,162 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,298 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,240 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 10,797 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 12,971 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 25,268 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,901 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 11,078 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,853 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 50,997 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 101,242 | 1.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2M | 108,993 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,310 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 19,666 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 18,006 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0M | 16,538 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 25,137 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 34,440 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 169,597 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 3,939 | 1.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4M | 216,427 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 51,856 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 15,893 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,636 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,573 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 55,304 | 1.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0M | 58,791 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 41,048 | 1.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.7M | 258,276 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6M | 258,600 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6M | 60,078 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 2,296 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5M | 45,661 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 21,395 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,983 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 14,640 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 39,935 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,861 | 0.8% |