Q3 2024 Holdings
Filed 2024-11-12 | 99 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 55,887 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 6,247 | 4.9% |
| VSE Corp(VSEC) | COM | 918284100 | $7.7M | 93,432 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,265 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,872 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,725 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 10,073 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,018 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,154 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,025 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,553 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 20,740 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 64,400 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,222 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,641 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,046 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,600 | 1.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.1M | 15,430 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,720 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,371 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,500 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,960 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,337 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 34,900 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,121 | 1.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5M | 12,490 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,855 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,427 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,565 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,427 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,445 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 24,510 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 52,000 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 30,730 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,328 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,110 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,546 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,855 | 0.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.5M | 34,500 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,598 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,460 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,950 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,725 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,517 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,032 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,703 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,400 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 12,000 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 13,235 | 0.6% |