Q2 2024 Holdings
Filed 2024-08-06 | 29 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 41,900 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,900 | 11.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.2M | 46,300 | 10.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3M | 25,350 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,700 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 27,000 | 5.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 9,000 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,000 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 7,000 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 30,000 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,000 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,000 | 2.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.9M | 10,000 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,422 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,000 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 5,125 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 9,150 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,000 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 17,000 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 9,000 | 1.5% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $2.0M | 6,100 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,775 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 41,900 | 1.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.7M | 90,000 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 57,400 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,400 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 25,000 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 20,000 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $518.6K | 2,000 | 0.4% |