Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON | 872540109 | $20.8M | 188,732 | 0.1% |
| Caci International(CACI) | CLASS A | 127190304 | $21.0M | 48,923 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $21.1M | 92,246 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $21.3M | 104,756 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $21.5M | 265,527 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $22.5M | 105,328 | 0.1% |
| Snowflake Inc(SNOW) | COMMON CLASS A | 833445109 | $22.8M | 169,015 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $22.9M | 234,039 | 0.1% |
| Wisdomtree Trust(USFR) | FLOATING RATE TREASU | 97717Y527 | $23.1M | 459,139 | 0.1% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $23.1M | 46,025 | 0.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $23.2M | 14,452 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $23.9M | 70,198 | 0.1% |
| Lattice Semiconductr(LSCC) | COMMON | 518415104 | $24.0M | 413,674 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $24.6M | 143,411 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $25.0M | 56,039 | 0.1% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $26.8M | 34,004 | 0.1% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $26.8M | 187,022 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $27.0M | 156,361 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 61,715 | 0.1% |
| Invesco(QQQM) | NASDAQ 100 | 46138G649 | $27.4M | 139,115 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $28.1M | 184,413 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $28.1M | 55,257 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $28.2M | 60,056 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $28.2M | 592,621 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $28.6M | 43,499 | 0.1% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $28.8M | 74,847 | 0.1% |
| Corpay Inc(CPAY) | COMMON | 219948106 | $28.9M | 108,432 | 0.1% |
| Shopify Inc(SHOP) | COMMON CLASS A | 82509L107 | $31.0M | 469,075 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $31.1M | 140,914 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $31.4M | 661,777 | 0.1% |
| Toast Inc(TOST) | COM USD0.000001 CLAS | 888787108 | $31.5M | 1,223,027 | 0.1% |
| Smith Douglas Homes(SDHC) | COM SHS CL A | 83207R107 | $31.8M | 1,358,502 | 0.1% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $32.6M | 652,161 | 0.1% |
| NVE Corp(NVEC) | COMMON | 629445206 | $32.6M | 436,324 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $33.8M | 142,063 | 0.1% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $33.9M | 223,772 | 0.1% |
| Trane Technologi PLC(TT) | ORDINARY SHARES | G8994E103 | $34.3M | 104,402 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $34.7M | 892,154 | 0.1% |
| Holley Inc(HLLY) | COMMON STOCK | 43538H103 | $35.5M | 9,918,490 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $35.6M | 195,328 | 0.1% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $36.9M | 237,467 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $38.0M | 152,082 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.1M | 472,100 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $39.1M | 113,669 | 0.1% |
| Transunion(TRU) | COMMON | 89400J107 | $39.7M | 535,097 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $40.2M | 533,153 | 0.1% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $40.4M | 180,585 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $41.2M | 291,630 | 0.1% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $42.5M | 522,811 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $43.5M | 64,419 | 0.1% |