Q3 2024 Holdings
Filed 2024-10-07 | 83 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $46.3M | 970,379 | 16.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $43.4M | 357,601 | 15.7% |
| Epam SYS Inc(EPAM) | Com | 29414B104 | $18.3M | 9,186 | 6.6% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $17.9M | 326,967 | 6.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $16.0M | 27,963 | 5.8% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $14.0M | 15,743 | 5.1% |
| Intuit(INTU) | Com | 461202103 | $11.7M | 18,874 | 4.2% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $10.8M | 215,830 | 3.9% |
| Samsara Inc Class A(IOT) | CL A | 79589L106 | $9.7M | 201,172 | 3.5% |
| Globant S A F(GLOB) | Com | L44385109 | $8.4M | 42,636 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.1M | 43,475 | 2.9% |
| Thomson Reuters Corp F(TRI) | Com | 884903808 | $5.4M | 3,171 | 2.0% |
| Rxsight Inc(RXST) | Com | 78349D107 | $5.4M | 108,853 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $4.8M | 20,419 | 1.7% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $4.0M | 79,323 | 1.4% |
| Unity Software Inc(U) | Com | 91332U101 | $3.4M | 148,380 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 13,382 | 1.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $2.6M | 24,146 | 1.0% |
| Mara Hldgs Inc(MARA) | Com | 565788106 | $1.9M | 116,514 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5M | 3,617 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $1.4M | 4,378 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.4M | 8,028 | 0.5% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $1.3M | 11,628 | 0.5% |
| Jabil Inc(JBL) | Com | 466313103 | $1.2M | 10,382 | 0.5% |
| Icon PLC F(ICLR) | SHS | G4705A100 | $1.1M | 3,980 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,976 | 0.4% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $1.1M | 9,884 | 0.4% |
| BlackRock Inc Class Equity(BLKCHF) | Com | 09247X101 | $1.1M | 1,115 | 0.4% |
| Lowes COS Inc(LOW) | Com | 548661107 | $1.0M | 3,732 | 0.4% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.0M | 8,443 | 0.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $947.6K | 26,625 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $931.4K | 7,265 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $917.0K | 2,683 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $871.0K | 7,640 | 0.3% |
| Paychex Inc(PAYX) | Com | 704326107 | $861.8K | 6,422 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $841.1K | 10,416 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $832.9K | 8,550 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $822.3K | 11,513 | 0.3% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $817.8K | 15,366 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $755.0K | 1,452 | 0.3% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $720.4K | 9,812 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $700.1K | 2,473 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $689.9K | 2,627 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $689.4K | 1,602 | 0.2% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $685.2K | 5,352 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $637.2K | 1,111 | 0.2% |
| Verizon Communications I(VZ) | Com | 92343V104 | $632.3K | 14,080 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $630.0K | 7,638 | 0.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $629.9K | 1,731 | 0.2% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $623.0K | 1,260 | 0.2% |