Q2 2024 Holdings
Filed 2024-07-09 | 91 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $5.7M | 3,410,000 | 15.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 34,150 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,686 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 8,932 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,841 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,950 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,019 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,730 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,529 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 537 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,259 | 3.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 11,394 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,165 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 47,782 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 4,187 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,671 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,147 | 2.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $962.0K | 11,019 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 34,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 8,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 2,495 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 28,781 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 37,660 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 22,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 5,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 5,984 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6K | 103,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 8,260 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 24,220 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 16,920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 47,375 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 15,549 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 21,097 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 7,251 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 31,286 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,984 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 44,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 5,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,280 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 27,373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 4,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,076 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 9,609 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 14,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 2,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 8,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 1,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,523 | 0.0% |