Q3 2024 Holdings
Filed 2024-11-14 | 89 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,974 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,777 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 63,880 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,084 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,540 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,228 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,191 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,344 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,005 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,990 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 8,116 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,891 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,336 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,821 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,428 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,832 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,801 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,327 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,958 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,671 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,423 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,732 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,024 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,518 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,682 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,061 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,183 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,955 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,474 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $996.0K | 1,049 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985.8K | 5,797 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980.9K | 1,383 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968.1K | 1,874 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $951.0K | 1,228 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $892.8K | 3,262 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $872.6K | 11,759 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $867.8K | 2,455 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $866.9K | 5,596 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $865.4K | 3,162 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $848.2K | 4,198 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $846.7K | 1,883 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $839.7K | 8,097 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $839.4K | 4,296 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.2K | 2,912 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $775.2K | 12,594 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $767.7K | 11,782 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $758.0K | 1,865 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $753.7K | 1,293 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $741.3K | 2,735 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $693.5K | 5,615 | 0.6% |