Q2 2024 Holdings
Filed 2024-08-28 | 68 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $12.7M | 54,505 | 46.6% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $8.5M | 46,363 | 31.4% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $3.6M | 15,935 | 13.4% |
| Acuity Brands Inc(AYI) | ACUITY BRANDS INC | 00508Y102 | $1.7M | 7,036 | 6.2% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $87.0K | 450 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $70.7K | 156,322 | 0.3% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $39.9K | 315,810 | 0.1% |
| ELI Lilly(LLY) | ELI LILLY | 532457108 | $35.2K | 39,013 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $25.5K | 33,878 | 0.1% |
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $21.7K | 137,883 | 0.1% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $20.1K | 31,553 | 0.1% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $19.3K | 929,984 | 0.1% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $16.1K | 10,122 | 0.1% |
| Cyberark | CYBERARK | M2682V108 | $16.0K | 60,781 | 0.1% |
| Workday Inc(WDAY) | WORKDAY INC | 98138H101 | $15.4K | 71,066 | 0.1% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $14.5K | 42,659 | 0.1% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $12.9K | 53,568 | 0.0% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $12.5K | 139,811 | 0.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $12.2K | 38,589 | 0.0% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $11.2K | 239,883 | 0.0% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $11.0K | 174,723 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $10.6K | 34,923 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $10.6K | 17,748 | 0.0% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $10.4K | 43,516 | 0.0% |
| Vertiv Holdings(VRT) | VERTIV HOLDINGS | 92537N108 | $10.2K | 117,516 | 0.0% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $9.5K | 46,565 | 0.0% |
| Confluent(CFLT) | CONFLUENT | 20717M103 | $9.2K | 333,083 | 0.0% |
| Veeva(VEEV) | VEEVA | 922475108 | $8.3K | 45,033 | 0.0% |
| Gitlab Inc(GTLB) | GITLAB INC | 37637K108 | $8.1K | 166,574 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $7.8K | 54,909 | 0.0% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $7.2K | 15,859 | 0.0% |
| Progressive US(PGR) | PROGRESSIVE US | 743315103 | $5.9K | 28,128 | 0.0% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $5.8K | 33,045 | 0.0% |
| Sentinel One(S) | SENTINEL ONE | 81730H109 | $5.5K | 288,860 | 0.0% |
| Freeport Moran(FCX) | FREEPORT/MC MORAN | 35671D857 | $5.5K | 110,376 | 0.0% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $5.0K | 15,500 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $5.0K | 8,963 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $4.7K | 17,545 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $4.5K | 27,942 | 0.0% |
| Qiagen N.V.(QGEN) | QIAGEN N.V. | N72482149 | $4.4K | 101,488 | 0.0% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $4.1K | 6,530 | 0.0% |
| Intuitive Surgical(ISRG) | INTUITIVE SURGICAL | 46120E602 | $4.0K | 9,120 | 0.0% |
| Deere(DE) | DEERE | 244199105 | $3.8K | 10,006 | 0.0% |
| Nextera Energy(NEE) | NEXTERA ENERGY | 65339F101 | $3.5K | 47,341 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $3.4K | 19,430 | 0.0% |
| Xylem(XYL) | XYLEM | 98419M100 | $3.3K | 24,266 | 0.0% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $2.6K | 10,472 | 0.0% |
| Republic Services(RSG) | REPUBLIC SERVICES | 760759100 | $2.4K | 12,274 | 0.0% |
| Arista Networks(ANETEUR) | ARISTA NETWORKS | 040413106 | $2.4K | 7,039 | 0.0% |
| Pure Storage(PSTG) | PURE STORAGE | 74624M102 | $2.3K | 36,021 | 0.0% |