Q3 2024 Holdings
Filed 2024-11-13 | 29 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 41,900 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,900 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 46,300 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,350 | 8.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 27,000 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 26,700 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 28,000 | 4.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7M | 10,000 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,000 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 9,000 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,000 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,422 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 6,000 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,000 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 30,000 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,125 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 11,000 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 9,150 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,775 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,000 | 1.5% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $1.8M | 6,100 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,400 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 20,000 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 57,400 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 25,000 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 10,000 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $899.3K | 2,000 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $844.1K | 3,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.2K | 2,000 | 0.3% |