Q2 2024 Holdings
Filed 2024-08-07 | 82 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 412,310 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 161,635 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 133,173 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 60,024 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 124,442 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,246 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 117,234 | 2.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.0M | 290,769 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3M | 68,008 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.9M | 480,887 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.5M | 164,024 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 36,479 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.4M | 76,762 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.6M | 46,085 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.4M | 105,961 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 165,016 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 16,691 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 23,068 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8M | 192,493 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6M | 209,583 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3M | 252,640 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 65,849 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 149,611 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7M | 246,302 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.6M | 14,206 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0M | 110,543 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 431,412 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 60,277 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 85,869 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 36,761 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $9.2M | 65,379 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2M | 123,843 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 43,793 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 218,427 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1M | 42,306 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 127,971 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 58,816 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 16,199 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2M | 77,405 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2M | 32,247 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 99,965 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 46,158 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 143,108 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 86,911 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.5M | 189,778 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,992 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 95,070 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0M | 263,422 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.6M | 61,710 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 125,449 | 0.8% |