Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $24.2M | 115,026 | 11.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2M | 195,490 | 11.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.5M | 45,799 | 9.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.1M | 82,914 | 7.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.9M | 61,692 | 5.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.0M | 19,765 | 4.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.1M | 7,872 | 3.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.1M | 7,433 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.4M | 12,171 | 2.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.1M | 3,166 | 2.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.2M | 8,901 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.1M | 1,045 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.0M | 12,857 | 1.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.7M | 14,972 | 1.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.6M | 7,079 | 1.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.3M | 5,051 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,895 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,691 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1M | 9,001 | 1.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.1M | 5,575 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 2,674 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8M | 11,253 | 1.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.8M | 11,580 | 1.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.4M | 35,262 | 1.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.4M | 4,282 | 1.1% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $2.2M | 11,338 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 288 | 1.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0M | 4,306 | 1.0% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $2.0M | 36,477 | 1.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $2.0M | 6,506 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.9M | 4,333 | 0.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.9M | 8,600 | 0.9% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $1.8M | 30,060 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6M | 16,167 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.5M | 1,074 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 11,693 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 6,138 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4M | 41,339 | 0.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.3M | 29,710 | 0.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1M | 6,177 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $824.2K | 5,214 | 0.4% |
| Spdr S&P 500(SPY) | REIT | 78462F103 | $381.0K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $251.1K | 1,548 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $239.4K | 1,677 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $207.2K | 1,956 | 0.1% |
| Lloyd's Bank Group(LYG) | ADR | 539439109 | $118.0K | 43,232 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $86.3K | 18,636 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $70.3K | 16,701 | 0.0% |