Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.2M | 52,001 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,532 | 6.7% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $19.0M | 104,287 | 5.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.7M | 67,615 | 5.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2M | 31,089 | 5.1% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $16.5M | 94,796 | 4.9% |
| Union Pacific CP(UNP) | COM | 907818108 | $16.5M | 72,740 | 4.9% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $15.0M | 44,321 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 72,450 | 4.2% |
| Servicenow(NOW) | COM | 81762P102 | $13.9M | 17,669 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $12.6M | 55,224 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 7,154 | 3.4% |
| Datadog Inc(DDOG) | COM | 23804L103 | $11.2M | 86,590 | 3.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.6M | 21,009 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 85,473 | 3.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.0M | 31,766 | 3.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $9.9M | 71,803 | 2.9% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.6M | 44,746 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.2M | 132,268 | 2.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.9M | 118,567 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 65,573 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 34,454 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.2M | 114,253 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 56,360 | 2.4% |
| Estee Lauder(EL) | COM | 518439104 | $7.3M | 68,479 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 84,740 | 1.8% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $5.3M | 60,733 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,300 | 1.5% |