Q2 2024 Holdings
Filed 2024-08-12 | 89 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $31.8M | 257,351 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,227 | 4.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,842 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,322 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,507 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,650 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 3,261 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,410 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 3,847 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,101 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,908 | 2.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.9M | 6,642 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,433 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,273 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,776 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,464 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 38,964 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,212 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,235 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 11,576 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,279 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,958 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,626 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,075 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,506 | 1.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.4M | 6,970 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,270 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 337 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,453 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,277 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,373 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,409 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,061 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 394 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 13,105 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $979.8K | 1,678 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $930.7K | 2,704 | 0.7% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $913.7K | 5,020 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.4K | 1,556 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860.6K | 1,556 | 0.6% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM CL A | 433000106 | $790.8K | 39,166 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763.1K | 4,645 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $758.3K | 9,054 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $756.1K | 4,756 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $752.6K | 6,079 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $737.0K | 15,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.7K | 4,000 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $678.5K | 4,642 | 0.5% |
| Nuveen PFD & Income Opportunities FD COM(JPC) | COM | 67073B106 | $657.4K | 88,000 | 0.5% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $637.4K | 2,071 | 0.5% |