Q3 2024 Holdings
Filed 2024-11-26 | 50 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $26.8M | 115,203 | 12.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8M | 195,727 | 10.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.8M | 53,007 | 10.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.8M | 83,021 | 6.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.5M | 61,766 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.3M | 19,789 | 5.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.0M | 7,882 | 3.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.0M | 12,186 | 2.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $5.8M | 7,434 | 2.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.4M | 31,381 | 2.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.4M | 1,046 | 2.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $4.3M | 80,194 | 2.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $4.2M | 14,990 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7M | 9,018 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,901 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4M | 47,247 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,695 | 1.5% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.2M | 11,594 | 1.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.1M | 5,057 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.9M | 5,582 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 288 | 1.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8M | 11,267 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 2,677 | 1.3% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.7M | 4,287 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5M | 4,311 | 1.2% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $2.3M | 11,352 | 1.1% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $2.3M | 30,096 | 1.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $2.3M | 6,514 | 1.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.3M | 35,305 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2M | 4,338 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.2M | 3,739 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2M | 4,695 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.1M | 7,766 | 1.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.9M | 8,610 | 0.9% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $1.9M | 36,521 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 16,186 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.6M | 1,075 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6M | 6,145 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,707 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4M | 41,389 | 0.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.3M | 6,184 | 0.6% |
| Nucor Corporation(NUE) | COM | 670346105 | $784.8K | 5,220 | 0.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $401.6K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $254.0K | 1,548 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $219.7K | 959 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $218.1K | 1,974 | 0.1% |
| CRH plc ADR(CRH) | ADR | G25508105 | $213.2K | 2,299 | 0.1% |
| Lloyd's Bank Group(LYG) | ADR | 539439109 | $136.7K | 43,827 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $95.0K | 18,636 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $82.3K | 16,931 | 0.0% |