Q2 2024 Holdings
Filed 2024-08-07 | 75 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 173,774 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 415,410 | 6.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.9M | 159,862 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $72.4M | 1,337,620 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1M | 271,054 | 6.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $58.0M | 217,823 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $55.4M | 881,752 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.9M | 13,341 | 4.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.6M | 1,044,355 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.4M | 643,223 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.8M | 58,136 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.7M | 324,320 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.3M | 89,028 | 4.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.3M | 1,018,876 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.4M | 317,006 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.3M | 447,549 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.5M | 155,524 | 3.4% |
| Timken Co(TKR) | COM | 887389104 | $28.5M | 355,072 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.8M | 26,316 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 134,094 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.0M | 160,790 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 10,682 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0M | 11,169 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,099 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,294 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,407 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 9,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,395 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,075 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,718 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,710 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $986.8K | 11,750 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $966.3K | 9,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960.5K | 14,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $923.7K | 5,564 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.8K | 7,300 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $863.0K | 20,910 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $812.6K | 4,511 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $790.0K | 14,060 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.5K | 4,568 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 920 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $739.3K | 6,937 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.9K | 454 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $728.1K | 2,140 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $719.9K | 18,530 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $718.6K | 6,232 | 0.1% |