Q2 2024 Holdings
Filed 2024-08-01 | 111 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 414,761 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 138,317 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 56,167 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 118,506 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 93,936 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 13,989 | 4.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.2M | 48,295 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 40,701 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 15,036 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 48,857 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 24,171 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 31,004 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 22,286 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 12,022 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,579 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 23,010 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,887 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,628 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,981 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,559 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,431 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,703 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,731 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 27,732 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,344 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,498 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 13,628 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,616 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 54,611 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,355 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,203 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,167 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,097 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,973 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 13,420 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 10,503 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,727 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 67,070 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,539 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,756 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,284 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 19,163 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,472 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,208 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 77,004 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,996 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,272 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 23,980 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,512 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,704 | 0.4% |