Q2 2024 Holdings
Filed 2024-07-16 | 48 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.1M | 996,565 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 375,193 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 274,142 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 101,282 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6M | 221,219 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 139,285 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 60,972 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 48,642 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.6M | 15,879 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 5,629 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 71,029 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 26,428 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.5M | 809,764 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 37,364 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $15.6M | 2,061 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.6M | 313,019 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 32,408 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 25,832 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 33,749 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $13.7M | 129,566 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6M | 21,225 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3M | 24,442 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 108,013 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5M | 34,612 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2M | 20,026 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.6M | 40,211 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 32,961 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 30,361 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,280 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.4K | 5,322 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $969.4K | 15,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.0K | 1,628 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $857.8K | 2,492 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $813.7K | 12,943 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.4K | 3,082 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $566.3K | 4,581 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $444.5K | 4,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.3K | 2,739 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.1K | 446 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354.6K | 333 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $331.6K | 32,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.6K | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.7K | 6,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.9K | 1,962 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $221.8K | 5,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.3K | 397 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.8K | 10,000 | 0.0% |