Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 131,300 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 74,530 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,125 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,464 | 5.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 5,461 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,481 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,544 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,011 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 41,195 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 5,761 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,123 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 35,656 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,609 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 16,507 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,127 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 7,098 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,564 | 2.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,282 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 38,892 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,859 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,788 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 803 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.7K | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6K | 2,460 | 0.4% |