Q2 2024 Holdings
Filed 2024-08-07 | 174 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.0M | 233,078 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,111 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 24,685 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,689 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 14,947 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 35,155 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 15,163 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 23,713 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,704 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,076 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,186 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 11,269 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 15,944 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,789 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,502 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,414 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 19,713 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,420 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 33,928 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 10,474 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,895 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,560 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,478 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 6,791 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.8M | 17,907 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 13,452 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,439 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8M | 19,735 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,375 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,376 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,947 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 4,803 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 36,934 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 35,709 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 18,222 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,218 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,643 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 10,136 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,877 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 27,175 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,424 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,294 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,149 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,020 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 36,385 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,944 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 9,549 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 25,932 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 53,766 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 89,191 | 0.6% |