Q2 2024 Holdings
Filed 2024-08-08 | 50 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.5M | 54,841 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 33,252 | 6.2% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $14.6M | 28,657 | 6.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.3M | 115,583 | 6.1% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 65,274 | 5.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.6M | 185,850 | 5.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.6M | 60,247 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 7,509 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 18,216 | 3.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.8M | 38,310 | 3.3% |
| General Electric Company(GE) | COM NEW | 369604301 | $6.9M | 43,717 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 26,062 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.8M | 2,281 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 88,249 | 2.7% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $5.6M | 55,174 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.4M | 33,240 | 2.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.0M | 23,883 | 2.1% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $4.8M | 22,318 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 10,702 | 2.0% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $4.7M | 267,385 | 2.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.5M | 6,913 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 40,656 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1M | 23,867 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,430 | 1.8% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $4.0M | 4,395 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,167 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 26,857 | 1.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,966 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 4,797 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 9,151 | 0.8% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $1.4M | 151,760 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 29,573 | 0.6% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2M | 27,903 | 0.5% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $978.3K | 1,675 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $869.1K | 1,597 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $770.7K | 1,650 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $688.2K | 1,671 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $542.8K | 690 | 0.2% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $518.2K | $520,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $501.5K | 590 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $470.7K | 2,235 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.7K | 16,287 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.3K | 1,688 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $432.7K | 1,450 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $389.0K | 3,142 | 0.2% |
| Lyft Inc CL A(LYFT) | CL A COM | 55087P104 | $364.0K | 25,815 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $361.4K | 700 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $354.9K | 3,223 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $345.8K | 850 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $26.8K | 20,000 | 0.0% |