Q2 2024 Holdings
Filed 2024-08-08 | 199 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $80.9M | 654,764 | 7.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 184,401 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.7M | 77,694 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.4M | 157,502 | 2.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $26.7M | 78,884 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.3M | 138,673 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.4M | 48,480 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.0M | 27,104 | 2.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $22.5M | 100,464 | 2.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $20.5M | 26,071 | 2.0% |
| Intuit COM(INTU) | Stock | 461202103 | $20.2M | 30,685 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.0M | 98,125 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $17.9M | 17,551 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.9M | 88,389 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $16.5M | 64,280 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.1M | 29,113 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $15.3M | 58,651 | 1.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $15.1M | 33,955 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $15.0M | 106,717 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.7M | 42,771 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.9M | 85,611 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13.0M | 42,098 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.0M | 45,882 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.8M | 35,367 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.5M | 21,218 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11.5M | 66,140 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.4M | 33,613 | 1.1% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $11.4M | 75,838 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $11.0M | 19,718 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.9M | 161,999 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.4M | 48,936 | 1.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.4M | 220,214 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.4M | 59,693 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $10.3M | 156,201 | 1.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $10.3M | 21,139 | 1.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $9.9M | 54,345 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.5M | 103,822 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $9.1M | 124,642 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.0M | 57,388 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8.9M | 91,524 | 0.8% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $8.7M | 89,135 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.7M | 12,891 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $8.2M | 53,986 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0M | 35,548 | 0.8% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $7.9M | 58,330 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $7.7M | 310,033 | 0.7% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $7.7M | 55,890 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.7M | 35,673 | 0.7% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $7.5M | 556,016 | 0.7% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $7.4M | 64,915 | 0.7% |