Q2 2024 Holdings
Filed 2024-08-01 | 131 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 167,660 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 59,456 | 8.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 140,028 | 7.5% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $12.5M | 127,589 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 17,882 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.4M | 51,125 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.8M | 10,359 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,334 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 4,679 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 66,313 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 118,840 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 21,107 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 14,343 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,660 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4M | 26,400 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.0M | 14,841 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,633 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $4.5M | 26,052 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,693 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 21,562 | 1.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.8M | 76,320 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 18,307 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 30,318 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 37,432 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 35,237 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,160 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.3M | 45,554 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,023 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,576 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 27,209 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,959 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,362 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4M | 13,185 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,796 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,805 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 14,534 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 25,425 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,650 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,190 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9M | 24,802 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,759 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 10,288 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,220 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4M | 5,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,402 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,875 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,694 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,671 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,693 | 0.4% |