Q2 2024 Holdings
Filed 2024-07-09 | 164 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $738.0K | 15,529 | 2.0% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $747.0K | 9,075 | 2.0% |
| Danaher(DHR) | CS | 235851102 | $952.0K | 3,810 | 2.6% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $1.3M | 8,815 | 3.7% |
| Advanced Drainage Systems(WMS) | CS | 00790R104 | $1.4M | 8,750 | 3.8% |
| DR Horton(DHI) | CS | 23331A109 | $1.7M | 11,787 | 4.6% |
| AAR Corp.(AIR) | CS | 000361105 | $1.9M | 26,100 | 5.2% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.0M | 10,109 | 5.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.0M | 11,476 | 5.4% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $2.0M | 12,225 | 5.4% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $2.1M | 11,494 | 5.8% |
| Carrier Global(CARR) | CS | 14448C104 | $2.4M | 37,275 | 6.4% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $7.0M | 38,282 | 19.1% |
| Apple Computer(AAPL) | CS | 037833100 | $7.6M | 36,253 | 20.9% |