CIK: 0001505961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $206,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 115,026 | $24,227 | 11.7% | $107.96 | +71.5% | COM | 037833100 |
| NVDA | NVIDIA Corp | 195,490 | $24,151 | 11.7% | $92.86 | +8.8% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 45,799 | $20,470 | 9.9% | $122.27 | +241.3% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 82,914 | $15,103 | 7.3% | $116.11 | +44.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 61,692 | $11,922 | 5.8% | $125.77 | +46.1% | COM | 023135106 |
| META | Meta Platforms, Inc. | 19,765 | $9,966 | 4.8% | $269.20 | +79.5% | COM | 30303M102 |
| LLY | Eli Lilly & Co. | 7,872 | $7,127 | 3.5% | $466.44 | +69.6% | COM | 532457108 |
| KLAC | KLA Corporation | 7,433 | $6,129 | 3.0% | $232.65 | +213.1% | COM | 482480100 |
| MA | Mastercard Inc. | 12,171 | $5,369 | 2.6% | $322.17 | +40.2% | COM | 57636Q104 |
| AVGO | Broadcom Limited | 3,166 | $5,083 | 2.5% | $93.21 | +47.7% | COM | 11135F101 |
| VRTX | Vertex Pharmaceuticals | 8,901 | $4,172 | 2.0% | $327.97 | +32.3% | COM | 92532F100 |
| BKNG | Booking Holdings Inc. | 1,045 | $4,140 | 2.0% | $3344.02 | +9.3% | COM | 09857L108 |
| CDNS | Cadence Design Systems, Inc. | 12,857 | $3,957 | 1.9% | $96.54 | +206.7% | COM | 127387108 |
| MANH | Manhattan Associates, Inc. | 14,972 | $3,693 | 1.8% | $161.91 | +40.0% | COM | 562750109 |
| UNH | UnitedHealth Group, Inc. | 7,079 | $3,605 | 1.7% | $295.28 | +60.2% | COM | 91324P102 |
| INTU | Intuit Inc. | 5,051 | $3,320 | 1.6% | $320.06 | +91.9% | COM | 461202103 |
| NFLX | Netflix Inc | 4,895 | $3,304 | 1.6% | $56.53 | +10.5% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 3,691 | $3,137 | 1.5% | $344.13 | +124.9% | COM | 22160K105 |
| HD | Home Depot Inc. | 9,001 | $3,099 | 1.5% | $175.26 | +86.9% | COM | 437076102 |
| ADBE | Adobe Inc. | 5,575 | $3,097 | 1.5% | $402.80 | +20.2% | COM | 00724F101 |
| REGN | Regeneron Pharmaceuticals | 2,674 | $2,810 | 1.4% | $636.78 | +51.4% | COM | 75886F107 |
| VMC | Vulcan Materials Co | 11,253 | $2,798 | 1.4% | $182.09 | +40.2% | COM | 929160109 |
| ADP | Automatic Data Processing Inc. | 11,580 | $2,764 | 1.3% | $236.61 | 0.0% | COM | 053015103 |
| APH | Amphenol Corp. | 35,262 | $2,376 | 1.2% | $44.58 | +39.6% | COM | 032095101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,282 | $2,368 | 1.1% | $431.06 | +32.2% | COM | 883556102 |
| TXN | Texas Instruments,Inc. | 11,338 | $2,206 | 1.1% | $67.33 | +161.6% | COM | 882508104 |
| NVR | NVR Inc | 288 | $2,186 | 1.1% | $3668.52 | +108.5% | COM | 62944T105 |
| LMT | Lockheed Martin Corp. | 4,306 | $2,011 | 1.0% | $376.64 | +17.2% | COM | 539830109 |
| CPRT | Copart, Inc (DE) | 36,477 | $1,976 | 1.0% | $43.44 | +25.7% | COM | 217204106 |
| ACN | Accenture PLC | 6,506 | $1,974 | 1.0% | $224.43 | +33.4% | ADR | G1151C101 |
| SPGI | S&P Global Inc. | 4,333 | $1,933 | 0.9% | $211.32 | +100.5% | COM | 78409V104 |
| CDW | CDW Corporation | 8,600 | $1,925 | 0.9% | $113.75 | +99.3% | COM | 12514G108 |
| FTNT | Fortinet, Inc | 30,060 | $1,812 | 0.9% | $59.11 | +5.2% | COM | 34959E109 |
| MS | Morgan Stanley | 16,167 | $1,571 | 0.8% | $75.23 | +20.7% | COM | 617446448 |
| MTD | Mettler-Toledo Intl | 1,074 | $1,501 | 0.7% | $806.55 | +69.6% | COM | 592688105 |
| EOG | EOG Resources Inc | 11,693 | $1,472 | 0.7% | $78.50 | +55.6% | COM | 26875P101 |
| ITW | Illinois Tool Works Inc. | 6,138 | $1,454 | 0.7% | $176.73 | +34.0% | COM | 452308109 |
| CSX | CSX Corporation | 41,339 | $1,383 | 0.7% | $30.12 | +9.9% | COM | 126408103 |
| CUBE | CubeSmart | 29,710 | $1,342 | 0.7% | $40.29 | — | REIT | 229663109 |
| VEEV | Veeva Systems Inc. | 6,177 | $1,130 | 0.5% | $171.72 | +15.6% | COM | 922475108 |
| NUE | Nucor Corporation | 5,214 | $824 | 0.4% | $64.67 | +161.3% | COM | 670346105 |
| SPY | SPDR S&P 500 | 700 | $381 | 0.2% | $429.70 | — | REIT | 78462F103 |
| AMD | Advanced Micro Devices | 1,548 | $251 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| NVO | Novo-Nordisk A/S | 1,677 | $239 | 0.1% | $128.40 | — | ADR | 670100205 |
| IHG | Intercontinental Hotels Group | 1,956 | $207 | 0.1% | $105.66 | — | ADR | 45857P806 |
| LYG | Lloyd's Bank Group | 43,232 | $118 | 0.1% | $2.73 | — | ADR | 539439109 |
| SAN | Banco Santander SA ADS | 18,636 | $86 | 0.0% | $0.00 | — | ADR | 05964H105 |
| TELFY | Telefonica SA | 16,701 | $70 | 0.0% | $4.21 | — | ADR | 879382208 |