Q3 2024 Holdings
Filed 2024-11-12 | 488 holdings | $548.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,189 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 114,692 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 82,078 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 33,647 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 24,971 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 54,220 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 117,964 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 79,817 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 61,468 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 12,818 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $11.1M | 42,615 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,616 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 44,900 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 13,198 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 32,130 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 137,232 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 44,015 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 24,786 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 41,597 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,125 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,101 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,312 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 9,312 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 20,050 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 4,742 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,086 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,885 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 68,748 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $5.0M | 29,358 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 25,923 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,679 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 11,327 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 5,441 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 17,535 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,157 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,211 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 36,871 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,519 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,071 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,565 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 63,378 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,362 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 86,451 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,351 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,611 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,328 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,284 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,785 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,941 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,251 | 0.6% |