Q2 2024 Holdings
Filed 2024-08-06 | 39 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 122,479 | 6.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.1M | 99,198 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 43,672 | 5.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $6.6M | 186,615 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 4,080 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,700 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 69,592 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,062 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 128,649 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,900 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 44,800 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,433 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 18,500 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 29,700 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,508 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 30,827 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3M | 55,102 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,700 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 11,344 | 2.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 20,222 | 2.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 88,057 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,408 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 37,649 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 14,388 | 2.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1M | 15,605 | 2.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9M | 105,923 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 121,667 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 13,979 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 85,321 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 23,439 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 24,800 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,080 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 36,162 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 11,436 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,400 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,426 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,400 | 0.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $711.1K | 51,903 | 0.5% |
| HMN Finl Inc | COM | 40424G108 | $514.7K | 22,485 | 0.3% |