Q2 2024 Holdings
Filed 2024-07-17 | 115 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 232,650 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 67,770 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,854 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,770 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,901 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,385 | 2.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.8M | 46,105 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 45,895 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,552 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,037 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,469 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,375 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,820 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,058 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,423 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,781 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,080 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,716 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,150 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,660 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,772 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,033 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,831 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,312 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,694 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $979.2K | 3,639 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $976.8K | 3,830 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.7K | 1,824 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $919.8K | 2,934 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $900.1K | 6,527 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $874.7K | 8,418 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $849.0K | 3,234 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $828.2K | 1,767 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $770.0K | 6,993 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762.9K | 1,380 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.5K | 3,785 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.8K | 2,326 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704.8K | 2,766 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $700.0K | 2,560 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.3K | 4,458 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664.0K | 3,012 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.6K | 13,820 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $649.0K | 5,891 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $635.6K | 808 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.1K | 721 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $608.5K | 3,166 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.8K | 4,893 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $603.4K | 8,632 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $598.3K | 1,345 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $578.2K | 8,435 | 0.4% |