Q2 2024 Holdings
Filed 2024-07-10 | 346 holdings | $451.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2M | 26,008 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.9M | 38,886 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4M | 181,692 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 16,787 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1M | 35,304 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4M | 9,804 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 59,902 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 43,848 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 14,447 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.0M | 225,981 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.5M | 320,464 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 11,059 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 50,664 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,099 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0M | 91,897 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 58,333 | 2.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.8M | 60,890 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,453 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 217,520 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 94,811 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 27,270 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2M | 39,122 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2M | 21,303 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 129,163 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,103 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 18,360 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9M | 120,347 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 52,527 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 143,759 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.6M | 43,471 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 50,058 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 53,370 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 21,934 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4M | 203,394 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 47,367 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 116,681 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.3M | 27,254 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 47,284 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.5M | 192,418 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,965 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 2,876 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,979 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,252 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,549 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,491 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,355 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 15,259 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 12,834 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,260 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,367 | 0.2% |