Q2 2024 Holdings
Filed 2024-08-07 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 125,934 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 451,450 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 234,802 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 138,463 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 50,254 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 90,095 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.8M | 283,614 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 14,487 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 70,713 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 60,873 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8M | 600,816 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 5,713 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,003 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 28,128 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 42,040 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,922 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 11,518 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 21,074 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 14,604 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 575,251 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,511 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 30,509 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,804 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.6M | 104,918 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 23,933 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 49,227 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 66,460 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 14,609 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,645 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.8M | 203,925 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 57,210 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 14,142 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 10,013 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5M | 24,024 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,130 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 126,044 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.4M | 10,582 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 35,898 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.1M | 418,199 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 23,177 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1M | 24,326 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 58,947 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0M | 22,498 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,755 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.9M | 21,655 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7M | 207,459 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.7M | 156,560 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6M | 42,233 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6M | 68,696 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 24,107 | 0.4% |