Q2 2024 Holdings
Filed 2024-08-14 | 143 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 85,802 | 23.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.1M | 88,557 | 22.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 37,148 | 11.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.8M | 2,623 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 6,227 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,639 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,406 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,928 | 3.2% |
| Alpha Architect 1-3 Month Box(BOXX) | MUTUAL FUND | 02072L565 | $1.6M | 15,000 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,388 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,821 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $949.0K | 6,575 | 1.3% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $431.0K | 10,435 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $422.0K | 8,580 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $421.0K | 1,585 | 0.6% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $316.0K | 5,050 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.8K | 200,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 47,343 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $15.5K | 30,807 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $10.6K | 6,605 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.9K | 10,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 27,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 13,978 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,631 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.8K | 10,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 62,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 66,719 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.6K | 17,102 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $7.4K | 35,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 11,998 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 1,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 19,118 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.2K | 14,214 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6K | 23,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 42,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 4,764 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 23,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 10,115 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.7K | 30,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 6,727 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4K | 36,984 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.1K | 9,349 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 25,947 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $3.9K | 27,636 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.9K | 28,694 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 5,310 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5K | 15,739 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 11,410 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.0K | 7,422 | 0.0% |
| Apollo Global Mgmt Inc Ser A M | COM | 03769M304 | $3.0K | 45,950 | 0.0% |