Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 115,203 | $26.84M | 12.4% | $107.96 | +105.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 195,727 | $23.77M | 10.9% | $92.86 | +27.2% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 53,007 | $22.81M | 10.5% | $163.18 | +159.3% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 83,021 | $13.77M | 6.3% | $116.11 | +43.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 61,766 | $11.51M | 5.3% | $125.77 | +45.1% | COM | 023135106 |
| META | Meta Platforms, Inc. | 19,789 | $11.33M | 5.2% | $269.20 | +90.2% | COM | 30303M102 |
| LLY | Eli Lilly & Co. | 7,882 | $6.983M | 3.2% | $466.44 | +90.9% | COM | 532457108 |
| MA | Mastercard Inc. | 12,186 | $6.017M | 2.8% | $322.17 | +43.3% | COM | 57636Q104 |
| KLAC | KLA Corporation | 7,434 | $5.757M | 2.7% | $232.65 | +233.1% | COM | 482480100 |
| AVGO | Broadcom Limited | 31,381 | $5.413M | 2.5% | $151.47 | +4.3% | COM | 11135F101 |
| BKNG | Booking Holdings Inc. | 1,046 | $4.406M | 2.0% | $3344.02 | +13.5% | COM | 09857L108 |
| CUBE | CubeSmart | 80,194 | $4.317M | 2.0% | $48.81 | — | REIT | 229663109 |
| MANH | Manhattan Associates, Inc. | 14,990 | $4.218M | 1.9% | $161.91 | +57.1% | COM | 562750109 |
| HD | Home Depot Inc. | 9,018 | $3.654M | 1.7% | $175.26 | +101.2% | COM | 437076102 |
| NFLX | Netflix Inc | 4,901 | $3.476M | 1.6% | $56.53 | +18.3% | COM | 64110L106 |
| KO | Coca-Cola Company | 47,247 | $3.395M | 1.6% | $65.65 | 0.0% | COM | 191216100 |
| COST | Costco Wholesale Corp | 3,695 | $3.276M | 1.5% | $344.13 | +150.5% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc. | 11,594 | $3.208M | 1.5% | $236.61 | +7.1% | COM | 053015103 |
| INTU | Intuit Inc. | 5,057 | $3.14M | 1.4% | $320.06 | +97.8% | COM | 461202103 |
| ADBE | Adobe Inc. | 5,582 | $2.89M | 1.3% | $402.80 | +36.2% | COM | 00724F101 |
| NVR | NVR Inc | 288 | $2.826M | 1.3% | $3668.52 | +138.0% | COM | 62944T105 |
| VMC | Vulcan Materials Co | 11,267 | $2.822M | 1.3% | $182.09 | +35.0% | COM | 929160109 |
| REGN | Regeneron Pharmaceuticals | 2,677 | $2.814M | 1.3% | $636.78 | +73.8% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific, Inc. | 4,287 | $2.652M | 1.2% | $431.06 | +36.7% | COM | 883556102 |
| LMT | Lockheed Martin Corp. | 4,311 | $2.52M | 1.2% | $376.64 | +37.1% | COM | 539830109 |
| TXN | Texas Instruments,Inc. | 11,352 | $2.345M | 1.1% | $67.33 | +186.6% | COM | 882508104 |
| FTNT | Fortinet, Inc | 30,096 | $2.334M | 1.1% | $59.11 | +15.6% | COM | 34959E109 |
| ACN | Accenture PLC | 6,514 | $2.303M | 1.1% | $224.43 | +43.8% | ADR | G1151C101 |
| APH | Amphenol Corp. | 35,305 | $2.3M | 1.1% | $44.58 | +43.7% | COM | 032095101 |
| SPGI | S&P Global Inc. | 4,338 | $2.241M | 1.0% | $211.32 | +131.8% | COM | 78409V104 |
| UNH | UnitedHealth Group, Inc. | 3,739 | $2.186M | 1.0% | $295.28 | +85.7% | COM | 91324P102 |
| VRTX | Vertex Pharmaceuticals | 4,695 | $2.184M | 1.0% | $327.97 | +46.5% | COM | 92532F100 |
| CDNS | Cadence Design Systems, Inc. | 7,766 | $2.105M | 1.0% | $96.54 | +186.4% | COM | 127387108 |
| CDW | CDW Corporation | 8,610 | $1.948M | 0.9% | $113.75 | +91.3% | COM | 12514G108 |
| CPRT | Copart, Inc (DE) | 36,521 | $1.914M | 0.9% | $43.44 | +19.5% | COM | 217204106 |
| MS | Morgan Stanley | 16,186 | $1.687M | 0.8% | $75.23 | +28.8% | COM | 617446448 |
| MTD | Mettler-Toledo Intl | 1,075 | $1.612M | 0.7% | $806.55 | +74.0% | COM | 592688105 |
| ITW | Illinois Tool Works Inc. | 6,145 | $1.61M | 0.7% | $176.73 | +34.3% | COM | 452308109 |
| EOG | EOG Resources Inc | 11,707 | $1.439M | 0.7% | $78.50 | +53.4% | COM | 26875P101 |
| CSX | CSX Corporation | 41,389 | $1.429M | 0.7% | $30.12 | +10.3% | COM | 126408103 |
| VEEV | Veeva Systems Inc. | 6,184 | $1.298M | 0.6% | $171.72 | +15.1% | COM | 922475108 |
| NUE | Nucor Corporation | 5,220 | $785K | 0.4% | $64.67 | +127.0% | COM | 670346105 |
| SPY | SPDR S&P 500 | 700 | $402K | 0.2% | $429.70 | — | COM | 78462F103 |
| AMD | Advanced Micro Devices | 1,548 | $254K | 0.1% | $117.86 | +28.9% | COM | 007903107 |
| SAP | SAP SE | 959 | $220K | 0.1% | $229.10 | — | ADR | 803054204 |
| IHG | Intercontinental Hotels Group | 1,974 | $218K | 0.1% | $105.66 | — | ADR | 45857P806 |
| CRH | CRH plc ADR | 2,299 | $213K | 0.1% | $82.84 | 0.0% | ADR | G25508105 |
| LYG | Lloyd's Bank Group | 43,827 | $137K | 0.1% | $2.74 | — | ADR | 539439109 |
| SAN | Banco Santander SA ADS | 18,636 | $95,043 | 0.0% | $0.00 | — | ADR | 05964H105 |
| TELFY | Telefonica SA | 16,931 | $82,284 | 0.0% | $4.22 | — | ADR | 879382208 |