Q3 2024 Holdings
Filed 2024-10-21 | 41 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $63.2K | 581,000 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 161,700 | 8.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.5K | 289,900 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 335,100 | 6.4% |
| Amazon.com(AMZN) | COM | 023135106 | $43.3K | 259,600 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4K | 69,150 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3K | 30,600 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.1K | 49,950 | 2.9% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $21.7K | 39,150 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 26,300 | 2.7% |
| Applied Materials(AMAT) | COM | 038222105 | $21.1K | 116,300 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $19.7K | 27,200 | 2.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $19.5K | 79,000 | 2.5% |
| Synopsys(SNPS) | COM | 871607107 | $18.6K | 41,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4K | 39,750 | 2.4% |
| Stryker(SYK) | COM | 863667101 | $18.1K | 55,950 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $17.8K | 72,500 | 2.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.7K | 51,900 | 2.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.1K | 54,050 | 2.2% |
| Danaher(DHR) | COM | 235851102 | $16.7K | 67,000 | 2.2% |
| S&P Global(SPGI) | COM | 78409V104 | $14.0K | 30,250 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3K | 21,000 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.7K | 52,500 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $12.6K | 34,700 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2K | 23,300 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.3K | 111,000 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 182,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 2,650 | 1.3% |
| Lowe's COS(LOW) | COM | 548661107 | $9.0K | 37,000 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9K | 32,500 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $8.6K | 43,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5K | 20,000 | 1.1% |
| Fastenal(FAST) | COM | 311900104 | $8.3K | 130,000 | 1.1% |
| Nike(NKE) | CL B | 654106103 | $8.2K | 104,000 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 10,100 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 34,700 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.0K | 92,500 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 43,700 | 0.7% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $4.9K | 55,200 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 54,500 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 76,000 | 0.6% |