Q2 2024 Holdings
Filed 2024-08-09 | 71 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 107,037 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 383,725 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 188,246 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 186,756 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 64,066 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 153,648 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4M | 52,710 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 128,267 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4M | 44,993 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.8M | 86,570 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1M | 122,435 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 39,019 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 282,039 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6M | 151,083 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4M | 166,766 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1M | 211,643 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0M | 70,106 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 25,014 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 176,614 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.3M | 190,868 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 58,742 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,208 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4M | 116,544 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 207,539 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 23,687 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0M | 55,904 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 177,931 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7M | 84,965 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.4M | 309,952 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 96,310 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,000 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,110 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 20,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 50,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,000 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,646 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3M | 30,000 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 20,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 120,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 8,000 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 30,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 40,000 | 0.3% |