Q2 2024 Holdings
Filed 2024-08-02 | 27 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 49,021 | 14.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.9M | 183,525 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,775 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 56,255 | 6.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 8,300 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 53,060 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1M | 20,684 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 94,875 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,600 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,293 | 3.3% |
| Marriott International(MAR) | CL A | 571903202 | $5.1M | 21,075 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 10,985 | 3.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.7M | 54,180 | 2.8% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $4.7M | 43,988 | 2.8% |
| Schwab Charles(SCHW) | COM | 808513105 | $4.6M | 62,650 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 13,805 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 24,525 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 25,950 | 2.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.7M | 97,485 | 2.2% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7M | 20,380 | 1.6% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $2.5M | 45,500 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,122 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,740 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.1M | 16,050 | 1.2% |
| Tesla(TSLA) | COM | 88160R101 | $1.6M | 7,905 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 18,460 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $567.4K | 4,200 | 0.3% |