Q2 2024 Holdings
Filed 2024-08-05 | 126 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 233,994 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 116,311 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 54,068 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 24,195 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0M | 144,484 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 89,786 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 93,119 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 10,041 | 4.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4M | 26,712 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,821 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 46,965 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 9,043 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.9M | 42,101 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 11,372 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 53,004 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 23,785 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,041 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 15,533 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 9,229 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 29,767 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 11,819 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 71,833 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 18,587 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 56,814 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 15,949 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 66,560 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,460 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 33,003 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,231 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,699 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 12,399 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 55,097 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,147 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,042 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 174,071 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,999 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,181 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 45,487 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,314 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,954 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,806 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,796 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,082 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 25,456 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,549 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 17,541 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,141 | 0.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.8M | 70,000 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.8M | 32,270 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 47,382 | 0.4% |