Q2 2024 Holdings
Filed 2024-07-11 | 32 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 35,274 | 5.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,044 | 4.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 10,696 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,081 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,078 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,942 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 20,907 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,451 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,078 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,406 | 3.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 11,864 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,578 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,647 | 3.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,760 | 3.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 10,272 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,149 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,696 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,573 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,040 | 3.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,461 | 3.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,632 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,301 | 2.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,034 | 2.6% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 14,852 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,321 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $927.6K | 14,705 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $786.1K | 5,184 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $772.2K | 7,985 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $745.3K | 5,747 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $707.6K | 18,572 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.4K | 7,254 | 1.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $444.5K | 7,510 | 1.1% |