13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | TRIM | 896K | $82.2M | 6.3% | -$89.3M |
| 2 | PANWPALO ALTO NETWORKS INC | TRIM | 231K | $78.3M | 6.0% | +$11.9M |
| 3 | TMDXTRANSMEDICS GROUP INC | TRIM | 435K | $65.5M | 5.0% | +$11.3M |
| 4 | ISRGINTUITIVE SURGICAL INC | TRIM | 141K | $62.8M | 4.8% | +$5.8M |
| 5 | NOWSERVICENOW INC | TRIM | 75K | $58.8M | 4.5% | +$973K |
| 6 | UBERUBER TECHNOLOGIES INC | ADD | 777K | $56.4M | 4.3% | +$3.2M |
| 7 | SCHWSCHWAB CHARLES CORP | TRIM | 727K | $53.6M | 4.1% | +$310K |
| 8 | TYLTYLER TECHNOLOGIES INC | TRIM | 102K | $51.3M | 3.9% | +$7.4M |
| 9 | LFUSLITTELFUSE INC | TRIM | 189K | $48.3M | 3.7% | +$2.0M |
| 10 | USBUS BANCORP | TRIM | 1.2M | $46.4M | 3.6% | -$6.4M |
| 11 | SPGIS&P GLOBAL INC | TRIM | 102K | $45.7M | 3.5% | +$1.7M |
| 12 | SPXCSPX TECHNOLOGIES INC | NEW | 310K | $44.1M | 3.4% | new |
| 13 | SITESITEONE LANDSCAPE SUPPLY INC | ADD | 363K | $44.1M | 3.4% | -$1.0M |
| 14 | GEGE AEROSPACE | NEW | 273K | $43.4M | 3.3% | new |
| 15 | LINDE PLC | TRIM | 98K | $42.8M | 3.3% | -$2.9M |
| 16 | APHAMPHENOL CORP | ADD | 630K | $42.4M | 3.3% | -$243K |
| 17 | TECHBIO-TECHNE CORP | TRIM | 570K | $40.8M | 3.1% | -$8.4M |
| 18 | HUBBHUBBELL INC | NEW | 102K | $37.1M | 2.8% | new |
| 19 | ILMNILLUMINA INC | NEW | 281K | $29.4M | 2.3% | new |
| 20 | DHRDANAHER CORP DEL | TRIM | 117K | $29.3M | 2.3% | -$333K |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | NEW | 92K | $28.3M | 2.2% | new |
| 22 | BKNGBOOKING HOLDINGS INC | TRIM | 7K | $27.0M | 2.1% | +$2.0M |
| 23 | GGGGRACO INC | TRIM | 303K | $24.0M | 1.8% | -$10.8M |
| 24 | MELIMERCADOLIBRE INC | TRIM | 14K | $22.3M | 1.7% | +$1.2M |
| 25 | ZTSZOETIS INC | TRIM | 118K | $20.4M | 1.6% | -$2.1M |
| 26 | CSGPCOSTAR GROUP INC | TRIM | 241K | $17.9M | 1.4% | -$5.7M |
| 27 | MSFTMICROSOFT CORP | TRIM | 27K | $11.9M | 0.9% | +$480K |
| 28 | AAPLAPPLE INC | ADD | 46K | $9.7M | 0.7% | +$2.0M |
| 29 | AVGOBROADCOM INC | TRIM | 5K | $8.6M | 0.7% | +$1.0M |
| 30 | PGPROCTER & GAMBLE CO | ADD | 38K | $6.3M | 0.5% | +$180K |
| 31 | QCOMQUALCOMM INC | TRIM | 31K | $6.2M | 0.5% | +$755K |
| 32 | JPMJPMORGAN CHASE & CO | TRIM | 30K | $6.0M | 0.5% | -$83K |
| 33 | WMWASTE MGMT INC DEL | TRIM | 27K | $5.7M | 0.4% | -$123K |
| 34 | UNHUNITEDHEALTH GROUP INC | ADD | 11K | $5.6M | 0.4% | +$194K |
| 35 | 09247X101 | ADD | 7K | $5.4M | 0.4% | -$264K |
| 36 | CATCATERPILLAR INC | TRIM | 16K | $5.4M | 0.4% | -$627K |
| 37 | AXPAMERICAN EXPRESS CO | TRIM | 22K | $5.2M | 0.4% | -$80K |
| 38 | CVXCHEVRON CORPORATION | ADD | 32K | $5.1M | 0.4% | -$36K |
| 39 | MRKMERCK & CO INC | TRIM | 41K | $5.0M | 0.4% | -$357K |
| 40 | HDHOME DEPOT INC | ADD | 14K | $4.9M | 0.4% | -$496K |
| 41 | JOHNSON CONTROLS INTERNATION | TRIM | 67K | $4.4M | 0.3% | -$17K |
| 42 | KOCOCA COLA CO | ADD | 69K | $4.4M | 0.3% | +$260K |
| 43 | TXNTEXAS INSTRS INC | ADD | 22K | $4.3M | 0.3% | +$581K |
| 44 | MCDMCDONALDS CORP | ADD | 16K | $4.2M | 0.3% | -$318K |
| 45 | PAYXPAYCHEX INC | ADD | 35K | $4.2M | 0.3% | -$31K |
| 46 | JNJJOHNSON & JOHNSON | ADD | 26K | $3.8M | 0.3% | -$298K |
| 47 | GISGENERAL MILLS INC | ADD | 58K | $3.7M | 0.3% | -$366K |
| 48 | DOWDOW HLDGS INC | ADD | 68K | $3.6M | 0.3% | -$268K |
| 49 | SYYSYSCO CORP | TRIM | 48K | $3.4M | 0.3% | -$829K |
| 50 | BABOEING CO | TRIM | 18K | $3.2M | 0.2% | -$206K |
| 51 | VZVERIZON COMMUNICATIONS INC | ADD | 76K | $3.1M | 0.2% | -$50K |
| 52 | PFEPFIZER INC | TRIM | 108K | $3.0M | 0.2% | +$19K |
| 53 | TFCTRUIST FINL CORP | TRIM | 71K | $2.8M | 0.2% | -$10K |
| 54 | NKENIKE INC | ADD | 36K | $2.7M | 0.2% | -$534K |
| 55 | EWEDWARDS LIFESCIENCES CORP | 20K | $1.9M | 0.1% | -$65K | |
| 56 | IVVISHARES TR | ADD | 3K | $1.8M | 0.1% | +$392K |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | TRIM | 14K | $1.6M | 0.1% | -$352K |
| 58 | CCICROWN CASTLE INC | ADD | 16K | $1.6M | 0.1% | -$12K |
| 59 | MMM3M CO | 9K | $969K | 0.1% | -$37K | |
| 60 | CLCOLGATE PALMOLIVE CO | 8K | $776K | 0.1% | +$56K | |
| 61 | INTCINTEL CORP | TRIM | 24K | $759K | 0.1% | -$326K |
| 62 | BNLBROADSTONE NET LEASE INC | 46K | $726K | 0.1% | +$9K | |
| 63 | IEFAISHARES TR | 9K | $644K | 0.0% | -$14K | |
| 64 | ADBEADOBE INC | TRIM | 1K | $618K | 0.0% | -$27.4M |
| 65 | IEXIDEX CORP | 3K | $585K | 0.0% | -$124K | |
| 66 | HONHONEYWELL INTL INC | ADD | 2K | $528K | 0.0% | +$98K |
| 67 | DISDISNEY WALT CO | TRIM | 5K | $528K | 0.0% | -$144K |
| 68 | LHLABCORP HOLDINGS INC | NEW | 2K | $488K | 0.0% | new |
| 69 | IJHISHARES TR | ADD | 8K | $473K | 0.0% | -$4K |
| 70 | MDLZMONDELEZ INTL INC | 7K | $438K | 0.0% | -$31K | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $406K | 0.0% | -$19K | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 2K | $404K | 0.0% | +$21K | |
| 73 | EXREXTRA SPACE STORAGE INC | 3K | $402K | 0.0% | +$22K | |
| 74 | VOOVANGUARD INDEX FDS | NEW | 793 | $397K | 0.0% | new |
| 75 | NVONOVO-NORDISK A S | 3K | $369K | 0.0% | +$37K | |
| 76 | 502441306 | 2K | $362K | 0.0% | -$65K | |
| 77 | XOMEXXON MOBIL CORP | ADD | 3K | $360K | 0.0% | +$18K |
| 78 | MTBM & T BK CORP | 2K | $328K | 0.0% | +$13K | |
| 79 | INTUINTUIT | 497 | $327K | 0.0% | +$4K | |
| 80 | URIUNITED RENTALS INC | TRIM | 502 | $325K | 0.0% | -$109K |
| 81 | TAT&T INC | TRIM | 17K | $318K | 0.0% | +$16K |
| 82 | JBTMJBT MAREL CORPORATION | TRIM | 3K | $314K | 0.0% | -$42K |
| 83 | XLVSELECT SECTOR SPDR TR | 2K | $303K | 0.0% | -$4K | |
| 84 | LQDISHARES TR | ADD | 2K | $244K | 0.0% | +$3K |
| 85 | VEEVVEEVA SYS INC | 1K | $220K | 0.0% | -$58K | |
| 86 | 946885209 | 118K | $11K | 0.0% | -$6K | |
| 87 | G053A3104 | TRIM | 41K | $4K | 0.0% | -$5K |
| 88 | 782074108 | 100K | $30 | 0.0% | -$10 |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).