Q3 2024 Holdings
Filed 2024-11-12 | 51 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.3M | 47,179 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 28,362 | 6.6% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $12.5M | 21,381 | 5.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.3M | 195,315 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 7,070 | 4.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.0M | 53,539 | 4.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.8M | 80,873 | 4.6% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 58,802 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,747 | 4.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.8M | 186,245 | 4.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $8.5M | 44,875 | 4.0% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $7.4M | 67,922 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 24,677 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 83,235 | 3.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $5.0M | 20,484 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 41,559 | 2.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5M | 23,118 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 27,528 | 2.1% |
| Intuit COM(INTU) | COM | 461202103 | $4.3M | 6,883 | 2.0% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $4.2M | 54,833 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 7,824 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,917 | 1.7% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $2.9M | 290,050 | 1.4% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $2.6M | 135,930 | 1.2% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.6M | 2,963 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,827 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 20,428 | 1.1% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,470 | 1.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.0M | 20,721 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 8,411 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 7,648 | 0.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 43,098 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 25,527 | 0.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $906.1K | 1,550 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $803.9K | 3,450 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $775.7K | 1,352 | 0.4% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $553.4K | 1,450 | 0.3% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $519.9K | $520,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $503.5K | 568 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $489.4K | 1,466 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.3K | 16,287 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.0K | 1,688 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $371.2K | 3,158 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $368.2K | 800 | 0.2% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $299.3K | 2,240 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $280.1K | 1,355 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $251.1K | 1,191 | 0.1% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $236.7K | 2,800 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $221.1K | 1,947 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $217.4K | 69 | 0.1% |