Q3 2024 Holdings
Filed 2024-11-12 | 92 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.2M | 130,738 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 233,044 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 374,855 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0M | 75,016 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 184,131 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 127,815 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.6M | 42,672 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 47,210 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 89,805 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 35,487 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 61,656 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 136,906 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 17,824 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 77,858 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 15,095 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 76,589 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 21,444 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 40,266 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $11.9M | 132,145 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.9M | 6,129 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 53,695 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 13,204 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 25,095 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3M | 67,141 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 39,019 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 18,023 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 32,582 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2M | 78,322 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 38,454 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 67,725 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 86,358 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $9.9M | 148,039 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 57,385 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2M | 124,291 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.6M | 55,075 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.2M | 102,710 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 177,265 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 140,940 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 8,051 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 59,870 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 32,932 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,613 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 43,433 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 17,563 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,671 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 12,817 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 20,951 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 27,859 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.1M | 23,005 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 25,185 | 0.3% |