Q2 2024 Holdings
Filed 2025-08-14 | 564 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 303,706 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 62,702 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 104,161 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7M | 26,262 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 63,085 | 4.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2M | 90,169 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 135,420 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 87,743 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,661 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,619 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,977 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 70,330 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 36,804 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,691 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,100 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 12,590 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,297 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,945 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 56,045 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 31,543 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 126,051 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,432 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,397 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 22,051 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 5,370 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 900 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,730 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,788 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,027 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,130 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,842 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,530 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,460 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,390 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 20,610 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.8K | 1,860 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $931.8K | 1,685 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $894.3K | 4,653 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $892.6K | 8,590 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $823.2K | 10,689 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $769.9K | 11,796 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759.2K | 1,125 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.4K | 15,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.2K | 2,763 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.8K | 3,810 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.3K | 4,266 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $657.3K | 1,213 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.1K | 1,485 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $638.1K | 4,705 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636.2K | 9,272 | 0.2% |