Q2 2024 Holdings
Filed 2024-07-25 | 851 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 314,356 | 6.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.7M | 195,503 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.1M | 132,974 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 237,225 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 224,272 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 83,236 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 148,554 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 187,698 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.4M | 8,443 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.0M | 29,485 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.7M | 140,294 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $26.6M | 71,231 | 2.4% |
| Resmed Inc(RMD) | COM | 761152107 | $25.3M | 132,086 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.0M | 171,501 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.7M | 326,651 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 186,808 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5M | 96,409 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 130,841 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.9M | 282,128 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9M | 69,549 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.8M | 51,003 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5M | 199,717 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 111,152 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 150,323 | 1.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.4M | 437,518 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2M | 57,791 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 24,508 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 21,367 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6M | 44,457 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 136,128 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0M | 278,757 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 86,823 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,461 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 20,714 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 155,590 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 92,171 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.5M | 120,801 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4M | 46,031 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,116 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.6M | 277,529 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 54,161 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,192 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.9M | 196,672 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 195,822 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,241 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,712 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 84,416 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 265,938 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 34,633 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 22,328 | 0.4% |