Q3 2024 Holdings
Filed 2024-11-07 | 155 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,685 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,703 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,469 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,217 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 22,453 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 6,871 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,687 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 876 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 27,270 | 2.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 18,974 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,143 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 33,936 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,016 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,679 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 26,240 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,925 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 4,567 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,480 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,646 | 1.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,052 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 15,205 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,208 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,227 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 2,663 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,729 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,979 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,391 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,146 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 28,202 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,155 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,639 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,549 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,581 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,094 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 36,036 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 16,917 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0M | 3,329 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $892.2K | 83,387 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857.0K | 1,466 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.6K | 4,990 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $846.2K | 6,489 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $794.3K | 3,931 | 0.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $785.4K | 3,954 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $768.8K | 7,886 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $740.8K | 1,966 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $720.7K | 1,395 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $696.3K | 787 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $592.1K | 30,394 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $580.4K | 3,697 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $580.4K | 504 | 0.5% |