Q2 2024 Holdings
Filed 2024-08-09 | 101 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 45,768 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,624 | 8.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.8M | 152,245 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 63,758 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 7,416 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 21,600 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,155 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 34,823 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 7,051 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 29,742 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 6,926 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,638 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,189 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6M | 21,771 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 17,733 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,676 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 18,890 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1M | 13,240 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 64,562 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0M | 4,499 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 14,340 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,551 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,589 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 62,933 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 17,531 | 1.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,099 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 560 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2M | 10,364 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,071 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,121 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8M | 1,714 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,807 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,153 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,102 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 6,534 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,427 | 0.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,389 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 10,634 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 18,108 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,651 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,279 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 19,818 | 0.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.3M | 821 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 4,331 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,615 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.1M | 4,643 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 4,098 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,042 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,210 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 956 | 0.4% |