Q3 2024 Holdings
Filed 2024-11-05 | 63 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.2M | 324,456 | 19.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.5M | 683,817 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 171,865 | 14.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.1M | 505,016 | 13.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.9M | 639,663 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 92,060 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.6M | 122,968 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 270,573 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,136 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,237 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.1K | 154,130 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.1K | 52,177 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51.1K | 428,797 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.0K | 85,267 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40.5K | 1,104,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 90,865 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $38.3K | 432,896 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.2K | 129,833 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $32.8K | 246,571 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.0K | 122,430 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.4K | 172,822 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.7K | 33,217 | 0.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $29.0K | 34,767 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.5K | 229,210 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2K | 105,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 27,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 58,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 158,594 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.3K | 26,719 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3K | 126,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 48,099 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5K | 16,378 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2K | 67,501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2K | 36,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1K | 198,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 105,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 166,728 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.3K | 26,999 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.3K | 114,567 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.3K | 112,953 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2K | 70,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 71,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 21,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 67,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.1K | 16,480 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.6K | 15,395 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.4K | 27,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 13,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 29,045 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.2K | 29,000 | 0.0% |