Q2 2024 Holdings
Filed 2024-07-19 | 149 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 57,516 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 111,070 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 25,319 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 114,266 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 36,463 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.4M | 285,808 | 4.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.0M | 48,399 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 103,129 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1M | 9,787 | 3.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.9M | 3,752 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1M | 13,372 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 26,736 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 72,772 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 57,718 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 53,125 | 2.1% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $9.1M | 52,739 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,130 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 51,037 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 133,844 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 155,233 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 31,075 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,891 | 1.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.3M | 543,347 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,294 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3M | 24,466 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,465 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.0M | 271,907 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0M | 55,647 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 177,799 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.7M | 11,509 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,470 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.1M | 46,752 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 38,358 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 21,806 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,959 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3M | 32,132 | 0.7% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.3M | $3,631,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2M | 6,260 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,915 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 3,088 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,457 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4M | 208,930 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 173,602 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 25,568 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.9M | 56,033 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 74,833 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 29,441 | 0.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.7M | $1,680,000 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |