Q2 2024 Holdings
Filed 2024-08-14 | 89 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Stock | 532457108 | $38.9M | 42,980 | 28.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.2M | 33,791 | 3.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 20,978 | 2.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.5M | 7,886 | 2.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.0M | 7,804 | 2.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.5M | 1,563 | 1.9% |
| Vertiv Holdings LLC CL A(VRT) | Stock | 92537N108 | $2.5M | 28,457 | 1.8% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.4M | 4,717 | 1.8% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.4M | 12,239 | 1.8% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $2.2M | 23,877 | 1.6% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $2.0M | 8,423 | 1.5% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $2.0M | 19,163 | 1.5% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.0M | 25,398 | 1.5% |
| Bellring Distribution(BRBR) | Stock | 07831C103 | $2.0M | 34,587 | 1.5% |
| Mckesson Corporation(MCK) | Stock | 58155Q103 | $2.0M | 3,353 | 1.5% |
| Ares Management Corp CL A(ARES) | Stock | 03990B101 | $1.9M | 14,485 | 1.4% |
| SAP SE(SAP) | Stock | 803054204 | $1.6M | 7,705 | 1.2% |
| Linde PLC New(LIN) | Stock | G54950103 | $1.5M | 3,472 | 1.1% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.4M | 10,337 | 1.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.3M | 51,324 | 1.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $1.3M | 10,144 | 1.0% |
| Synopsys Corp(SNPS) | Stock | 871607107 | $1.3M | 2,173 | 1.0% |
| Apollo Global Mgmt Inc New(APO) | Stock | 03769M106 | $1.1M | 9,726 | 0.9% |
| PTC Inc(PTC) | Stock | 69370C100 | $1.1M | 6,102 | 0.8% |
| General Motors Co(GM) | Stock | 37045V100 | $1.1M | 23,562 | 0.8% |
| Enovix Corp(ENVX) | Stock | 293594107 | $1.1M | 70,167 | 0.8% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $1.1M | 36,822 | 0.8% |
| Weatherford Intl PLC ORD SHS New(WFRD) | Stock | G48833118 | $1.1M | 8,692 | 0.8% |
| SEA LTD Unspon ADR(SE) | Stock | 81141R100 | $1.1M | 14,874 | 0.8% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.1M | 1,339 | 0.8% |
| Vistra Corp(VST) | Stock | 92840M102 | $1.1M | 12,239 | 0.8% |
| Aercap Hldgs NV(AER) | Stock | N00985106 | $1.0M | 11,220 | 0.8% |
| ELF Beauty Inc(ELF) | Stock | 26856L103 | $1.0M | 4,947 | 0.8% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.0M | 5,277 | 0.8% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $1.0M | 13,794 | 0.8% |
| Nvent Electric PLC(NVT) | Stock | G6700G107 | $997.4K | 13,019 | 0.7% |
| Western Digital Corp(WDC) | Stock | 958102105 | $982.5K | 12,967 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $952.2K | 3,094 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $947.7K | 1,115 | 0.7% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $936.8K | 56,160 | 0.7% |
| Royal Caribbean Cruises LTD Norway(RCL) | Stock | V7780T103 | $929.6K | 5,831 | 0.7% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $889.3K | 6,873 | 0.7% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $888.1K | 30,750 | 0.7% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $886.3K | 2,009 | 0.7% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $885.2K | 18,403 | 0.7% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $883.6K | 2,816 | 0.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $865.8K | 3,735 | 0.6% |
| Delta AIR Lines Inc New(DAL) | Stock | 247361702 | $861.8K | 18,166 | 0.6% |
| Ross Stores Inc (Calif)(ROST) | Stock | 778296103 | $860.4K | 5,921 | 0.6% |
| MR Cooper GRP Inc(07WA) | Stock | 62482R107 | $833.0K | 10,255 | 0.6% |