Q2 2024 Holdings
Filed 2024-07-22 | 796 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,106 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,769 | 16.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9M | 38,128 | 11.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1M | 27,531 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,296 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 39,619 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 16,000 | 3.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 17,214 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,748 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,802 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,390 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 19,651 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,863 | 2.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.0M | 1,215 | 1.7% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $934.0K | 5,283 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $896.0K | 3,587 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $732.0K | 4,510 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $626.0K | 1,126 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $544.0K | 10,604 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $479.0K | 3,005 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 3,396 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $152.0K | 837 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $59.2K | 1,581 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,262 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $46.0K | 277 | 0.1% |
| Biotricity Inc(BTCY) | COM | 09074H203 | $43.0K | 48,263 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.0K | 935 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.0K | 716 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0K | 398 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $32.0K | 500 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $27.0K | 90 | 0.0% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $25.0K | 91 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $17.0K | 236 | 0.0% |
| Fidelity Msci Health Care(FHLC) | COM | 316092600 | $10.4K | 151,801 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $10.0K | 20,922 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $9.0K | 335 | 0.0% |
| Vanguard Sector Index FDS(VGT) | COM | 92204A702 | $8.8K | 15,338 | 0.0% |
| Vanguard Sector Index FDS(VCR) | COM | 92204A108 | $8.8K | 28,096 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $8.0K | 126 | 0.0% |
| Vanguard Sector Index FDS(VAW) | COM | 92204A801 | $8.0K | 41,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 16,628 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $7.4K | 14,762 | 0.0% |
| Vanguard Sector Index FDS(VIS) | COM | 92204A603 | $6.4K | 27,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 48,222 | 0.0% |
| Ishares TR U.S. Telecom(IYZ) | COM | 464287713 | $5.8K | 269,161 | 0.0% |
| Vanguard Sector Index FDS(VDC) | COM | 92204A207 | $4.8K | 23,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 36,193 | 0.0% |
| Vanguard Sector Index FDS(VDE) | COM | 92204A306 | $4.3K | 33,654 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 34,991 | 0.0% |
| Jones Lang Lasalle Income Ppty | COM | 48021R203 | $3.6K | 306,567 | 0.0% |