Q2 2024 Holdings
Filed 2024-08-13 | 304 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.6M | 806,140 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 214,663 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $81.4M | 386,369 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3M | 438,787 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $53.5M | 293,583 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.6M | 220,453 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 25,625 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $39.9M | 44,083 | 1.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $37.0M | 549,878 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $34.4M | 68,294 | 1.4% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $33.2M | 40,434 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $32.4M | 95,278 | 1.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $32.2M | 122,715 | 1.3% |
| General Dynamics(GD) | COM | 369550108 | $31.8M | 109,590 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6M | 185,546 | 1.2% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $29.6M | 192,332 | 1.2% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $27.8M | 35,320 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $27.7M | 32,544 | 1.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $25.8M | 32,753 | 1.0% |
| Republic Services(RSG) | COM | 760759100 | $24.3M | 124,976 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 209,031 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.9M | 81,087 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $23.3M | 43,024 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 115,142 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.5M | 88,350 | 0.9% |
| Heico Corp(HEI) | COM | 422806109 | $22.0M | 98,580 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 314,639 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.8M | 46,739 | 0.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.7M | 329,715 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $20.6M | 53,633 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $19.9M | 136,737 | 0.8% |
| IBM(IBM) | COM | 459200101 | $19.8M | 114,773 | 0.8% |
| Sherwin Williams(SHW) | COM | 824348106 | $19.4M | 65,084 | 0.8% |
| Bank of NY Mellon(BK) | COM | 064058100 | $19.1M | 318,421 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.9M | 139,390 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.8M | 37,429 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $18.2M | 81,366 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $17.9M | 35,143 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.9M | 378,705 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.8M | 40,240 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.7M | 78,101 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.6M | 155,655 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 100,062 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $16.8M | 96,523 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7M | 112,229 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $16.1M | 62,683 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,436 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5M | 247,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 101,981 | 0.6% |
| Asml Holdings NV NY Reg Shares(ASML) | COM | N07059210 | $13.9M | 13,636 | 0.6% |