Q2 2024 Holdings
Filed 2024-07-11 | 84 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.8M | 117,966 | 9.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.1M | 121,410 | 8.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.6M | 101,418 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8M | 35,272 | 6.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.4M | 168,370 | 4.9% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $10.9M | 843,394 | 4.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.5M | 34,975 | 4.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.9M | 250,156 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 76,468 | 3.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $9.3M | 24,228 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.2M | 128,180 | 3.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.1M | 153,369 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 44,020 | 3.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $7.2M | 57,512 | 2.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.8M | 29,437 | 2.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.3M | 104,895 | 2.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.3M | 13,390 | 2.4% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $6.0M | 99,730 | 2.3% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $5.6M | 438,200 | 2.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $3.9M | 32,000 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7M | 2,297 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.6M | 3,965 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.9M | 40,551 | 1.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.8M | 19,000 | 1.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.6M | 41,735 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5M | 10,528 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 6,950 | 0.5% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.2M | 9,130 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 5,599 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 1,784 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $938.1K | 2,306 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $829.4K | 12,510 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $815.0K | 3,105 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $764.0K | 747 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $733.4K | 3,682 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $723.3K | 851 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $639.0K | 1,856 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $636.1K | 1,660 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $632.2K | 3,000 | 0.2% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $609.8K | 562 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $557.8K | 1,264 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $548.4K | 3,506 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $547.7K | 4,750 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $530.1K | 1,041 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $519.0K | 32,000 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $502.4K | 3,558 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $484.4K | 1,089 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $469.4K | 845 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $460.4K | 1,382 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $454.0K | 1,924 | 0.2% |