Q2 2024 Holdings
Filed 2024-07-16 | 41 holdings | $780.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $70.7K | 613,000 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 167,700 | 9.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.1K | 305,900 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0K | 335,100 | 7.3% |
| Amazon.com(AMZN) | COM | 023135106 | $46.8K | 259,600 | 6.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 69,150 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9K | 30,600 | 3.3% |
| Applied Materials(AMAT) | COM | 038222105 | $25.6K | 116,300 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6K | 39,750 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 49,950 | 2.6% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $20.2K | 39,150 | 2.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $19.3K | 79,000 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 26,300 | 2.5% |
| Synopsys(SNPS) | COM | 871607107 | $18.6K | 33,500 | 2.4% |
| Stryker(SYK) | COM | 863667101 | $17.8K | 55,950 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $17.4K | 72,500 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.4K | 27,200 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7K | 182,000 | 2.0% |
| Danaher(DHR) | COM | 235851102 | $15.6K | 67,000 | 2.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.3K | 54,050 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.5K | 51,900 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 21,000 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.8K | 111,000 | 1.6% |
| S&P Global(SPGI) | COM | 78409V104 | $12.6K | 30,250 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $11.1K | 34,700 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.1K | 38,500 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 23,300 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8K | 2,650 | 1.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $8.5K | 43,000 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 76,000 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.7K | 32,500 | 1.0% |
| Fastenal(FAST) | COM | 311900104 | $7.6K | 130,000 | 1.0% |
| Lowe's COS(LOW) | COM | 548661107 | $7.6K | 37,000 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.5K | 126,500 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 34,700 | 0.9% |
| Nike(NKE) | CL B | 654106103 | $7.3K | 104,000 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 10,100 | 0.9% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $5.5K | 55,200 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 54,500 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 43,700 | 0.5% |
| Grail Inc(GRAL) | COM | 384747101 | $104 | 7,283 | 0.0% |