Q2 2024 Holdings
Filed 2024-08-13 | 89 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $82.2M | 895,996 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.3M | 231,034 | 6.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $65.5M | 434,974 | 5.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $62.8M | 141,119 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.8M | 74,722 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.4M | 776,580 | 4.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $53.6M | 727,033 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.3M | 102,091 | 3.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $48.3M | 188,812 | 3.7% |
| U S Bancorp de New(USB) | COM | 902973304 | $46.4M | 1,168,741 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.7M | 102,406 | 3.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $44.1M | 310,392 | 3.4% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $44.1M | 363,160 | 3.4% |
| GE Aerospace(GE) | COM | 369604301 | $43.4M | 272,911 | 3.3% |
| Linde PLC New(LIN) | COM | G54950103 | $42.8M | 97,525 | 3.3% |
| Amphenol Corp Class(APH) | COM | 032095101 | $42.4M | 629,737 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.8M | 569,881 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.1M | 101,504 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.4M | 281,275 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $29.3M | 117,416 | 2.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $28.3M | 91,812 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 6,807 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $24.0M | 302,566 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.3M | 13,560 | 1.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.4M | 117,920 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 241,144 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 26,535 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 46,050 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 5,364 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3M | 38,475 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,034 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 29,800 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7M | 26,540 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.6M | 10,899 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 6,807 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 16,067 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 22,482 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1M | 32,476 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0M | 40,736 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,247 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $4.4M | 66,547 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.4M | 68,576 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3M | 22,240 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,499 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,360 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 25,702 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7M | 58,295 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 68,090 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 47,575 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,752 | 0.2% |