Q1 2024 Holdings
Filed 2024-05-14 | 79 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Stock | 532457108 | $33.4M | 42,879 | 25.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.3M | 7,811 | 2.5% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 20,912 | 2.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.1M | 3,397 | 2.4% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $2.8M | 34,039 | 2.2% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $2.7M | 35,308 | 2.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $2.7M | 3,551 | 2.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.5M | 7,809 | 1.9% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.3M | 4,715 | 1.8% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $2.2M | 23,371 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.2M | 11,980 | 1.7% |
| Visa Inc Class A(V) | Stock | 92826C839 | $2.1M | 7,675 | 1.7% |
| Bellring Distribution(BRBR) | Stock | 07831C103 | $2.1M | 34,973 | 1.6% |
| Ares Management Corp CL A(ARES) | Stock | 03990B101 | $1.9M | 14,586 | 1.5% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $1.9M | 21,237 | 1.5% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $1.9M | 6,162 | 1.4% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.8M | 3,788 | 1.4% |
| Mckesson Corporation(MCK) | Stock | 58155Q103 | $1.8M | 3,395 | 1.4% |
| Synopsys Corp(SNPS) | Stock | 871607107 | $1.8M | 3,115 | 1.4% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $1.8M | 25,964 | 1.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.7M | 1,289 | 1.3% |
| Linde PLC New(LIN) | Stock | G54950103 | $1.6M | 3,545 | 1.3% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $1.6M | 5,545 | 1.2% |
| Vistra Corp(VST) | Stock | 92840M102 | $1.5M | 22,087 | 1.2% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $1.5M | 2,642 | 1.1% |
| Arthur J Gallagher & Co(AJG) | Stock | 363576109 | $1.4M | 5,672 | 1.1% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $1.4M | 17,958 | 1.1% |
| ITT Inc(ITT) | Stock | 45073V108 | $1.4M | 10,138 | 1.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $1.3M | 6,509 | 1.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.3M | 19,404 | 1.0% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,557 | 1.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.3M | 50,039 | 1.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.2M | 9,864 | 0.9% |
| PTC Inc(PTC) | Stock | 69370C100 | $1.1M | 6,083 | 0.9% |
| Amern Eagle Outfitters Inc New(AEO) | Stock | 02553E106 | $1.1M | 42,814 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $1.1M | 2,576 | 0.8% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $1.0M | 36,186 | 0.8% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1.0M | 12,485 | 0.8% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $1.0M | 8,976 | 0.8% |
| Disney Walt Company(DIS) | Stock | 254687106 | $1.0M | 8,223 | 0.8% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.0M | 5,244 | 0.8% |
| Weatherford Intl PLC ORD SHS New(WFRD) | Stock | G48833118 | $975.0K | 8,447 | 0.8% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $967.0K | 6,290 | 0.7% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $959.1K | 4,979 | 0.7% |
| Ferguson PLC New(FERG) | Stock | G3421J106 | $928.3K | 4,250 | 0.7% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $917.4K | 47,608 | 0.7% |
| Vontier Corp(VNT) | Stock | 928881101 | $872.2K | 19,228 | 0.7% |
| Okta Inc(OKTA) | Stock | 679295105 | $869.8K | 8,314 | 0.7% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $864.5K | 8,524 | 0.7% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $859.9K | 11,404 | 0.7% |