Q2 2024 Holdings
Filed 2024-08-13 | 89 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.3M | 133,370 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 234,947 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4M | 391,395 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 182,786 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9M | 74,635 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 126,847 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 47,435 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.8M | 42,742 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 34,932 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 90,223 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 17,715 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 137,083 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 61,535 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 77,556 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 15,037 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 76,025 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 24,430 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 13,324 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 66,578 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 131,660 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 66,668 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 39,614 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,255 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,227 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 145,569 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 38,404 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 52,970 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,656 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9M | 6,001 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 37,653 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 84,838 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,345 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 7,885 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.0M | 53,405 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 76,113 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 121,161 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 172,035 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 28,428 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 31,957 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 135,269 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 57,555 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,793 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,068 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,637 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 12,783 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,566 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 33,639 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.9M | 22,834 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 25,377 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,665 | 0.3% |