Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 57,950 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 24,519 | 7.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 182,300 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 68,700 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,500 | 7.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.1M | 61,600 | 7.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 15,100 | 6.9% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6M | 1,268 | 5.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3M | 23,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 19,350 | 4.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5M | 87,000 | 4.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3M | 63,000 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 7,450 | 4.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 40,900 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 31,778 | 3.4% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0M | 16,260 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 28,800 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.9M | 10,100 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,785 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $926.0K | 2,200 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $289.0K | 1,800 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $240.1K | 4,000 | 0.1% |