Q3 2024 Holdings
Filed 2024-11-05 | 27 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 46,596 | 15.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.8M | 148,400 | 8.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8M | 8,300 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 68,775 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 56,670 | 6.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2M | 20,684 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,385 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 91,525 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 28,543 | 3.5% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0M | 54,180 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,705 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 11,510 | 3.4% |
| Marriott International(MAR) | CL A | 571903202 | $5.2M | 21,075 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 9,005 | 2.7% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $4.5M | 45,538 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 24,525 | 2.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.2M | 105,935 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 25,950 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,397 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 12,430 | 2.0% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.0M | 54,200 | 1.7% |
| Tesla(TSLA) | COM | 88160R101 | $2.5M | 9,555 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.9M | 11,350 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,150 | 0.8% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $1.3M | 4,750 | 0.8% |
| Wynn Resorts(WYNN) | COM | 983134107 | $719.1K | 7,500 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $482.4K | 4,200 | 0.3% |