Q3 2024 Holdings
Filed 2024-10-15 | 61 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $65.1M | 151,364 | 7.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $64.1M | 344,018 | 6.9% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $54.5M | 305,862 | 5.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $54.3M | 447,265 | 5.8% |
| Danaher Corp del(DHR) | CS | 235851102 | $53.2M | 191,183 | 5.7% |
| Aercap Holdings NV(AER) | CS | N00985106 | $52.5M | 553,813 | 5.6% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $46.3M | 233,280 | 5.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $42.8M | 207,222 | 4.6% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $41.5M | 72,547 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $39.6M | 227,813 | 4.3% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $37.1M | 108,623 | 4.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $32.2M | 135,874 | 3.5% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $31.1M | 81,547 | 3.4% |
| Intuit(INTU) | CS | 461202103 | $29.9M | 48,228 | 3.2% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $28.6M | 53,210 | 3.1% |
| Entegris Inc(ENTG) | CS | 29362U104 | $27.9M | 248,023 | 3.0% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $25.9M | 94,583 | 2.8% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $23.7M | 113,058 | 2.6% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $20.7M | 489,252 | 2.2% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $19.3M | 373,630 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $19.2M | 115,589 | 2.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $12.7M | 50,120 | 1.4% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $12.6M | 194,435 | 1.4% |
| D R Horton Inc(DHI) | CS | 23331A109 | $11.6M | 60,843 | 1.3% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $11.5M | 147,849 | 1.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $11.3M | 19,300 | 1.2% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $10.2M | 68,628 | 1.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $9.6M | 27,119 | 1.0% |
| Nike Inc(NKE) | CS | 654106103 | $9.5M | 107,861 | 1.0% |
| Graco Inc(GGG) | CS | 384109104 | $2.6M | 29,905 | 0.3% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $2.4M | 2,734 | 0.3% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $2.4M | 1,229 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.1M | 11,910 | 0.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.0M | 8,789 | 0.2% |
| Netapp Inc(NTAP) | CS | 64110D104 | $1.7M | 13,500 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.5M | 9,383 | 0.2% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.5M | 5,329 | 0.2% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.2M | 8,707 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.1M | 1,844 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $989.5K | 4,160 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $894.4K | 8,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $819.9K | 3,134 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $780.0K | 3,776 | 0.1% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $778.6K | 15,825 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $600.4K | 3,659 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $572.1K | 12,475 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $556.7K | 5,787 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $513.8K | 9,580 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $513.1K | 10,141 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $461.7K | 2,090 | 0.0% |