CIK: 0001841015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $199,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 129,980 | $16,058 | 8.1% | $91.67 | +10.2% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 17,539 | $7,839 | 3.9% | $206.04 | +102.5% | COM | 594918104 |
| AAPL | Apple Inc. | 33,044 | $6,960 | 3.5% | $117.01 | +58.2% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 31,046 | $5,655 | 2.8% | $108.24 | +54.6% | COM | 02079K305 |
| AMZN | Amazon Inc. | 28,211 | $5,452 | 2.7% | $128.10 | +43.4% | COM | 023135106 |
| COST | Costco Wholesale Inc. | 6,305 | $5,359 | 2.7% | $347.01 | +123.0% | COM | 22160K105 |
| — | Arista Networks Inc. | 15,230 | $5,338 | 2.7% | $183.34 | — | COM | 040413106 |
| CRWD | CrowdStrike Holdings, Inc | 13,733 | $5,262 | 2.6% | $152.54 | +118.0% | COM | 22788C105 |
| AMD | Advanced Micro Devices, Inc. | 30,482 | $4,944 | 2.5% | $86.23 | +86.6% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 23,402 | $4,733 | 2.4% | $105.92 | +78.6% | COM | 46625H100 |
| ADBE | Adobe Systems Inc. | 7,877 | $4,376 | 2.2% | $479.54 | +1.0% | COM | 00724F101 |
| TMUS | T-Mobile US, Inc. | 23,405 | $4,123 | 2.1% | $124.85 | +31.0% | COM | 872590104 |
| HD | Home Depot Inc. | 11,923 | $4,104 | 2.1% | $250.48 | +30.8% | COM | 437076102 |
| V | Visa Inc. | 15,629 | $4,102 | 2.1% | $197.81 | +36.9% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,328 | $4,052 | 2.0% | $464.66 | +22.6% | COM | 883556102 |
| NOW | ServiceNow Inc. | 5,030 | $3,957 | 2.0% | $104.47 | +40.5% | COM | 81762P102 |
| MA | Mastercard Inc. | 8,816 | $3,889 | 2.0% | $328.99 | +37.3% | COM | 57636Q104 |
| EW | Edwards Lifesciences | 41,120 | $3,798 | 1.9% | $83.03 | +6.7% | COM | 28176E108 |
| CVX | Chevron Corp. | 23,732 | $3,712 | 1.9% | $128.10 | +15.8% | COM | 166764100 |
| CHD | Church & Dwight Co. | 35,298 | $3,660 | 1.8% | $83.23 | +24.7% | COM | 171340102 |
| HON | Honeywell Intl. Inc | 16,655 | $3,557 | 1.8% | $169.39 | +8.5% | COM | 438516106 |
| CRM | Salesforce.com Inc. | 13,703 | $3,523 | 1.8% | $229.93 | +15.1% | COM | 79466L302 |
| ISRG | Intuitive Surgical | 7,846 | $3,490 | 1.8% | $311.83 | +27.7% | COM | 46120E602 |
| — | Cooper Companies | 39,902 | $3,483 | 1.7% | $160.95 | — | COM | 216648402 |
| PANW | Palo Alto Networks Inc | 10,234 | $3,469 | 1.7% | $74.69 | +100.2% | COM | 697435105 |
| USB | US Bancorp | 84,616 | $3,359 | 1.7% | $32.41 | +16.5% | COM | 902973304 |
| ELF | e.l.f. Beauty Inc | 15,916 | $3,354 | 1.7% | $68.85 | +158.1% | COM | 26856L103 |
| NFLX | Netflix | 4,968 | $3,353 | 1.7% | $51.60 | +21.0% | COM | 64110L106 |
| SYK | Stryker Corp. | 9,372 | $3,189 | 1.6% | $230.76 | +44.5% | COM | 863667101 |
| CASY | Casey's General Stores, Inc. | 8,090 | $3,087 | 1.5% | $282.32 | +17.2% | COM | 147528103 |
| CRL | Charles River Laboratories Int | 13,628 | $2,815 | 1.4% | $223.16 | +1.5% | COM | 159864107 |
| STZ | Constellation Brands Inc. | 10,526 | $2,708 | 1.4% | $192.24 | +29.2% | COM | 21036P108 |
| SPGI | S&P Global Inc. | 5,339 | $2,381 | 1.2% | $331.93 | +27.7% | COM | 78409V104 |
| SNOW | Snowflake Inc. | 17,260 | $2,332 | 1.2% | $159.00 | -7.1% | COM | 833445109 |
| MCK | McKesson Corporation | 3,760 | $2,196 | 1.1% | $355.61 | +55.4% | COM | 58155Q103 |
| URI | United Rentals, Inc. | 3,329 | $2,153 | 1.1% | $562.09 | +16.6% | COM | 911363109 |
| HAL | Halliburton Company | 62,040 | $2,096 | 1.1% | $34.97 | +1.0% | COM | 406216101 |
| CMCSA | Comcast Corporation | 50,071 | $1,961 | 1.0% | $41.46 | -10.5% | COM | 20030N101 |
| GE | General Electric Company | 12,210 | $1,941 | 1.0% | $133.93 | +17.9% | COM | 369604301 |
| LULU | Lululemon Athletica Inc. | 6,421 | $1,918 | 1.0% | $344.07 | -2.8% | COM | 550021109 |
| META | Meta Platforms Inc (Facebook) | 3,748 | $1,890 | 0.9% | $461.67 | +4.7% | COM | 30303M102 |
| IDXX | IDEXX Laboratories Inc. | 3,872 | $1,886 | 0.9% | $447.44 | +12.2% | COM | 45168D104 |
| UNP | Union Pacific Corp. | 8,292 | $1,876 | 0.9% | $183.60 | +22.8% | COM | 907818108 |
| CMI | Cummins Inc. | 5,914 | $1,638 | 0.8% | $233.41 | +18.3% | COM | 231021106 |
| NEE | Nextera Energy Inc. | 22,666 | $1,605 | 0.8% | $64.84 | +4.3% | COM | 65339F101 |
| CMG | Chipotle Mexican Grill, Inc. | 25,267 | $1,583 | 0.8% | $61.56 | +0.9% | COM | 169656105 |
| NKE | Nike Inc. | 19,890 | $1,499 | 0.8% | $122.49 | -26.8% | COM | 654106103 |
| PSA | Public Storage (REIT) | 4,920 | $1,415 | 0.7% | $261.09 | -1.3% | COM | 74460D109 |
| CAT | Caterpillar Inc. | 4,191 | $1,396 | 0.7% | $171.45 | +97.5% | COM | 149123101 |
| CDNS | Cadence Design Systems Inc | 4,525 | $1,393 | 0.7% | $228.92 | +29.3% | COM | 127387108 |
| FTNT | Fortinet, Inc. | 23,045 | $1,389 | 0.7% | $52.94 | +17.5% | COM | 34959E109 |
| MCD | McDonalds Corp. | 4,486 | $1,143 | 0.6% | $259.83 | -1.8% | COM | 580135101 |
| ORLY | O'Reilly Automotive Inc | 1,044 | $1,103 | 0.6% | $61.35 | +12.7% | COM | 67103H107 |
| ULTA | Ulta Beauty Inc. | 2,827 | $1,091 | 0.5% | $496.84 | -18.2% | COM | 90384S303 |
| GOOG | Alphabet Inc. Class C | 5,567 | $1,021 | 0.5% | $110.42 | +52.9% | COM | 02079K107 |
| TJX | TJX Companies Inc. | 9,080 | $1,000 | 0.5% | $88.23 | +11.8% | COM | 872540109 |
| — | Lam Research Corp. | 818 | $871 | 0.4% | $546.13 | — | COM | 512807108 |
| UNH | UnitedHealth Group Inc. | 1,635 | $833 | 0.4% | $311.23 | +52.0% | COM | 91324P102 |
| DE | Deere & Co. | 2,118 | $791 | 0.4% | $359.04 | +6.0% | COM | 244199105 |
| AMT | American Tower Corp. (REIT) | 3,900 | $758 | 0.4% | $192.89 | -8.6% | COM | 03027X100 |
| SNPS | Synopsys | 1,115 | $663 | 0.3% | $564.51 | +0.2% | COM | 871607107 |
| AMAT | Applied Materials | 2,717 | $641 | 0.3% | $162.71 | +29.9% | COM | 038222105 |
| GEHC | GE Healthcare | 7,886 | $614 | 0.3% | $73.72 | +10.4% | COM | 36266G107 |
| PEP | Pepsico Inc. | 3,255 | $537 | 0.3% | $157.85 | +2.8% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 11,295 | $533 | 0.3% | $46.51 | -1.2% | COM | 806857108 |
| STE | Steris plc (UK) | 2,295 | $504 | 0.3% | $178.53 | +19.9% | INTL STK | G8473T100 |
| MRVL | Marvell Technology, Inc | 6,465 | $452 | 0.2% | $55.95 | +24.5% | COM | 573874104 |
| TSCO | Tractor Supply Company | 1,625 | $439 | 0.2% | $37.09 | +41.1% | COM | 892356106 |
| ESTC | Elastic N.V. (Netherlands) | 3,701 | $422 | 0.2% | $105.02 | 0.0% | INTL STK | N14506104 |
| ABT | Abbott Laboratories | 3,991 | $415 | 0.2% | $101.14 | +1.8% | COM | 002824100 |
| ALGN | Align Technology Inc. | 1,639 | $396 | 0.2% | $293.39 | -5.1% | COM | 016255101 |
| DECK | Deckers Outdoor Corp. | 407 | $394 | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| BSX | Boston Scientific Corp. | 4,611 | $355 | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| GS | Goldman Sachs Group Inc. | 761 | $344 | 0.2% | $287.47 | +47.4% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $326 | 0.2% | $169.19 | +47.8% | INTL STK | N6596X109 |
| ORCL | Oracle Corporation | 1,903 | $269 | 0.1% | $113.02 | +8.2% | COM | 68389X105 |
| — | Ansys, Inc. | 742 | $239 | 0.1% | $329.19 | — | COM | 03662Q105 |
| RTX | RTX Corp (Raytheon) | 2,366 | $238 | 0.1% | $81.24 | +23.2% | COM | 75513E101 |
| LLY | Eli Lilly and Company | 234 | $212 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| MDT | Medtronic PLC (Ireland) | 2,205 | $174 | 0.1% | $80.66 | -3.2% | INTL STK | G5960L103 |
| GEV | GE Vernova Inc | 935 | $160 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ONON | On Holding AG (Switzerland) | 3,748 | $145 | 0.1% | $34.19 | +6.9% | INTL STK | H5919C104 |
| AZO | AutoZone Inc. | 46 | $136 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| MUSA | Murphy Usa Inc | 272 | $128 | 0.1% | $387.51 | +11.6% | COM | 626755102 |
| TSM | Taiwan Semiconductor (Taiwan) | 671 | $117 | 0.1% | $139.20 | — | INTL STK | 874039100 |
| FND | Floor & Decor Holdings, Inc. | 962 | $96 | 0.0% | $113.54 | +1.3% | COM | 339750101 |
| MS | Morgan Stanley | 715 | $69 | 0.0% | $83.21 | +9.1% | COM | 617446448 |
| WM | Waste Management Inc. | 288 | $61 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| SCHW | Schwab (Charles) Corp | 580 | $43 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| ASML | ASML Holding N.V. (Netherlands | 30 | $31 | 0.0% | $970.47 | — | INTL STK | N07059210 |
| DGX | Quest Diagnostics Inc. | 220 | $30 | 0.0% | $113.08 | +17.6% | COM | 74834L100 |
| GPC | Genuine Parts Company | 170 | $24 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| LW | Lamb Weston Holdings, Inc. | 260 | $22 | 0.0% | $96.60 | -15.0% | COM | 513272104 |
| DHI | D.R. Horton, Inc. | 137 | $19 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| LEN | Lennar Corp | 95 | $14 | 0.0% | $146.27 | +1.6% | COM | 526057104 |
| SHOP | Shopify Inc. | 150 | $10 | 0.0% | $66.33 | 0.0% | COM | 82509L107 |
| ODD | Oddity Tech Ltd (Israel) | 134 | $5 | 0.0% | $37.23 | 0.0% | INTL STK | M7518J104 |