Q2 2024 Holdings
Filed 2024-08-08 | 66 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,886 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,670 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 38,826 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,136 | 4.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 30,053 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 86,500 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,664 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $4.6M | 130,767 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 20,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,786 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,063 | 2.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL WGT | 46137V332 | $3.0M | 82,758 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,775 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,746 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,598 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,716 | 1.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.1M | 19,204 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,598 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,100 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,226 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 14,558 | 1.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 2,129 | 1.3% |
| S P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,047 | 1.3% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.8M | 37,129 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,108 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 6,100 | 1.1% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,115 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,384 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 9,817 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,200 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,575 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,245 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,054 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,154 | 1.1% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $1.5M | 23,400 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5M | 73,800 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,844 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,160 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4M | 8,222 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,573 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,600 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,070 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,505 | 1.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.4M | 17,236 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,554 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,724 | 0.9% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,659 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 22,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,229 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,633 | 0.7% |