Q2 2024 Holdings
Filed 2024-08-12 | 153 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 116,082 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 83,904 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 24,680 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 91,806 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 139,519 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 247,030 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 54,413 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.0M | 125,050 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 27,026 | 2.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.8M | 1,969,222 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,735 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 72,006 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 39,619 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,047 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 68,929 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8M | 18,299 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 14,107 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 105,133 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 6,073 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,504 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,860 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,296 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.9M | 608,308 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 231,735 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 27,389 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 57,592 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,964 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 46,736 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 13,505 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 107,563 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 12,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,448 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 39,297 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,635 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 60,563 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 39,491 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,687 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5M | 81,650 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 21,743 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 66,197 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,075 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 32,351 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,806 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 15,007 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 68,205 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 30,901 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 48,494 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,445 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 104,431 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 159,096 | 0.6% |