Q2 2024 Holdings
Filed 2024-08-14 | 89 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,777 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 55,974 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,388 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,084 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,540 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,228 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,191 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,336 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,399 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,005 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 8,116 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,832 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,891 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,336 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,423 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,801 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,821 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,428 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,958 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,671 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,682 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,732 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,024 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $991.9K | 3,518 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $986.5K | 1,955 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.5K | 1,884 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $982.4K | 3,262 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.4K | 5,797 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $954.6K | 8,097 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $949.0K | 2,474 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $947.3K | 10,061 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $916.2K | 3,162 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $888.4K | 2,798 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $874.6K | 1,049 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $865.8K | 4,198 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $858.0K | 2,183 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $857.8K | 1,228 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $851.4K | 2,735 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $850.9K | 2,455 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.9K | 1,383 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $797.3K | 1,874 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $758.3K | 2,912 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $756.9K | 11,759 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726.9K | 4,296 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $724.7K | 1,293 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $679.5K | 5,891 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $668.4K | 1,883 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $650.0K | 8,423 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $622.0K | 1,865 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $619.8K | 5,084 | 0.6% |