Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 137,823 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 48,178 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,653 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,595 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 36,945 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,142 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 14,130 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,155 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,878 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,517 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,433 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,777 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 9,655 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,458 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,887 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6M | 7,572 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,049 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 6,074 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,936 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.2M | 60,459 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1M | 6,763 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 20,123 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.0M | 41,217 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,482 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 50,216 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 10,447 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 7,579 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,229 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8M | 114,813 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 13,552 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 7,267 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 70,257 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $3.7M | 25,688 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 7,951 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 14,915 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 42,901 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 3,811 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,342 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 11,748 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 75,996 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4M | 30,662 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,820 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 43,315 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,604 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,797 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.1M | 34,249 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,479 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,722 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,634 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.0M | 32,648 | 0.4% |