Q2 2024 Holdings
Filed 2024-07-29 | 62 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $64.1M | 349,559 | 23.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52.7M | 841,100 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 218,756 | 16.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.7M | 583,913 | 14.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0M | 404,889 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 270,648 | 4.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.0M | 123,169 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,258 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,826 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.5K | 150,221 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $76.3K | 534,771 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $56.9K | 53,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 104,516 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.7K | 938,149 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.7K | 79,573 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $32.8K | 434,658 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $32.8K | 32,031 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.9K | 96,767 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.5K | 34,705 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27.0K | 120,713 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.2K | 223,751 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3K | 17,981 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 9,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 70,301 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.2K | 70,951 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.5K | 26,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 28,174 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2K | 106,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 112,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 58,171 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7K | 126,131 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.5K | 27,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 105,129 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4K | 198,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 158,605 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.3K | 114,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 48,127 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1K | 36,288 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.9K | 87,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 71,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 166,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 89,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.5K | 19,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 29,045 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 27,053 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 22,842 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.8K | 15,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 14,737 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $5.7K | 3,834,994 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.1K | 37,823 | 0.0% |