Q2 2024 Holdings
Filed 2024-07-19 | 86 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $46.4M | 971,448 | 18.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $44.6M | 361,150 | 18.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $15.0M | 29,663 | 6.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.6M | 226,888 | 5.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.4M | 337,201 | 5.8% |
| Jp Morgan Chase(JPM) | Com | 46625H100 | $14.1M | 69,801 | 5.7% |
| Intuit Inc(INTU) | Com | 461202103 | $12.8M | 19,421 | 5.2% |
| Globant Sa(GLOB) | Com | L44385109 | $7.8M | 43,585 | 3.2% |
| Rxsight Inc(RXST) | Com | 78349D107 | $6.5M | 108,021 | 2.6% |
| Wisdomtree Floating Rate(USFR) | Floating Trea | 97717Y527 | $5.0M | 98,526 | 2.0% |
| Walt Disney Co Holding Co(DIS) | Com | 254687106 | $4.9M | 49,711 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6M | 21,737 | 1.9% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $2.7M | 14,283 | 1.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6M | 23,789 | 1.1% |
| Unity Software Inc(U) | Com | 91332U101 | $2.5M | 152,492 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 13,790 | 1.0% |
| Marathon Digital Hldgs Inc(MARA) | Com | 565788106 | $2.3M | 113,904 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $2.0M | 5,818 | 0.8% |
| Jabil Inc(JBL) | Com | 466313103 | $1.4M | 13,195 | 0.6% |
| I-Shares S&P 500(IVV) | ETF | 464287200 | $1.4M | 2,614 | 0.6% |
| Pub Svc Ent Group Inc(PEG) | Com | 744573106 | $1.3M | 17,264 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3M | 791 | 0.5% |
| Seagate Technology(STX) | ORD | G7997R103 | $1.3M | 12,180 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | Com | 86800U104 | $1.2M | 1,465 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.2M | 9,508 | 0.5% |
| Vanguard High Div(VYM) | ETF | 921946406 | $993.2K | 8,374 | 0.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $959.1K | 24,176 | 0.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $933.2K | 11,141 | 0.4% |
| Palo Alto Networks(PANW) | Com | 697435105 | $912.6K | 2,692 | 0.4% |
| Crown Castle Intl Co(CCI) | Com | 22822V101 | $895.2K | 9,163 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $860.7K | 20,870 | 0.3% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $827.4K | 3,753 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $794.4K | 7,645 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $783.4K | 16,490 | 0.3% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $752.9K | 4,340 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $746.0K | 11,872 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $745.0K | 3,855 | 0.3% |
| Vanguard High Div Ex Us(VYMI) | ETF | 921946794 | $744.8K | 10,869 | 0.3% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $735.9K | 1,260 | 0.3% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $733.0K | 2,740 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $715.6K | 1,601 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $709.8K | 5,987 | 0.3% |
| Wal-Mart(WMT) | Com | 931142103 | $705.3K | 10,416 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $693.9K | 9,799 | 0.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $657.4K | 835 | 0.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $645.5K | 1,162 | 0.3% |
| Welltower Inc Reit(WELL) | Com | 95040Q104 | $626.2K | 6,007 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $609.3K | 2,627 | 0.2% |
| I-Shares Intl Mkt Ex Us(IXUS) | ETF | 46432F834 | $601.5K | 8,904 | 0.2% |
| Royal Bank Of Canada(RY) | Com | 780087102 | $588.4K | 5,531 | 0.2% |