Q2 2024 Holdings
Filed 2024-07-16 | 146 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5M | 244,990 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 449,224 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.2M | 721,758 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 283,447 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.8M | 48,396 | 4.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $36.0M | 196,366 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 71,368 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 132,234 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 12,402 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 37,050 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 67,037 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.4M | 19,931 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2M | 97,669 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 16,654 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 10,978 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 31,682 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7M | 12,063 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 17,660 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9M | 31,156 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 42,464 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.9M | 127,491 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9M | 36,717 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 14,530 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 53,335 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.3M | 19,517 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 25,479 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 52,489 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 14,357 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 9,915 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 121,589 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1M | 62,826 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 35,750 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.1M | 123,612 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 11,436 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.5M | 208,226 | 0.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.5M | 96,101 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 23,850 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 26,915 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,609 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 102,658 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.4M | 55,059 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 24,255 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 38,033 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.0M | 90,406 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,531 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.8M | 290,787 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,561 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7M | 90,647 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.7M | 58,027 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 36,183 | 0.4% |