Q2 2024 Holdings
Filed 2024-08-13 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 1,042,428 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6M | 600,834 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 281,032 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1M | 384,679 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $48.0M | 92,390 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 255,984 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 221,611 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 32,837 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 17,581 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 105,488 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.6M | 150,152 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 36,739 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 154,526 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 65,352 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 104,338 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 34,143 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 17,304 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 73,772 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.1M | 100,805 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 234,501 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 80,698 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 39,796 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 104,044 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 79,764 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9M | 288,582 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 18,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 181,361 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 73,131 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $12.1M | 165,095 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $11.8M | 67,741 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.3M | 589,443 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.2M | 34,903 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.0M | 43,751 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7M | 143,907 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 163,313 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 18,955 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 24,597 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0M | 9,437 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7M | 19,913 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 40,704 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 17,165 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 240,640 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 37,239 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 67,006 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4M | 85,385 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 58,151 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 8,943 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 45,577 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 126,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 145,656 | 0.4% |