Q2 2024 Holdings
Filed 2024-07-31 | 66 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 140,222 | 22.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 19,414 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,757 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,670 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,392 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,492 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,427 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,501 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 11,824 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 3,061 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,155 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,198 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 32,088 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,845 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 25,360 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 37,324 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,950 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 33,107 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,300 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,317 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,063 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 7,187 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 24,980 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,036 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,982 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,382 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 8,632 | 0.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 12,937 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,628 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,090 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $937.7K | 11,679 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.0K | 1,707 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $885.3K | 2,602 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.6K | 4,790 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $874.4K | 4,070 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $798.7K | 13,253 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $731.5K | 2,370 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $716.6K | 2,399 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.6K | 3,522 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $686.5K | 2,061 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $657.3K | 4,802 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.0K | 3,172 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 12,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.1K | 1,404 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $566.9K | 18,304 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547.5K | 9,435 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $516.2K | 1,347 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.7K | 7,975 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $430.5K | 3,145 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.1K | 1,729 | 0.3% |