Fund HoldingsOV Management LLC

Total Portfolio Value
$143.14M
Total Bought
$21.34M
Total Sold
$9.03M
Net Transaction
+$12.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Nvidia Corporation(NVDA)9,18488,670+79,4868,29810,9547.65%+2,656
Apple Inc(AAPL)38,41838,826+4086,5888,1785.71%+1,590
Lululemon Athletica Inc(LULU)05,200+5,20001,5531.09%+1,553
Pure Storage Inc(P)023,400+23,40001,5031.05%+1,503
Kinder Morgan Inc(KMI)073,800+73,80001,4661.02%+1,466
Zoetis Inc(ZTS)08,222+8,22201,4251.00%+1,425
Alphabet Inc(GOOG)37,77438,136+3625,7016,9464.85%+1,245
Amazon Com Inc(AMZN)27,00030,053+3,0534,8705,8084.06%+937
Microsoft Corp(MSFT)25,63825,886+24810,78611,5708.08%+783
Broadcom Inc(AVGO)9491,226+2771,2581,9681.38%+711
Calix Inc(CALX)120,000130,767+10,7673,9794,6333.24%+654
Chipotle Mexican Grill Inc(CMG)1,73086,500+84,7705,0295,4193.79%+391
Texas Instrs Inc(TXN)16,85317,063+2102,9363,3192.32%+383
Qualcomm Inc(QCOM)11,70011,716+161,9812,3341.63%+353
Costco WHSL Corp(COST)2,1002,129+291,5391,8101.26%+271
Adobe Inc(ADBE)4,5544,598+442,2982,5541.78%+256
Netflix Inc(NFLX)9631,208+2455858150.57%+230
Verisk Analytics Inc(VRSK)6,0006,100+1001,4141,6441.15%+230
TJX Cos Inc New(TJX)19,00019,204+2041,9272,1141.48%+187
Crowdstrike Hldgs Inc(CRWD)2,5292,553+248119780.68%+168
Axon Enterprises Inc(AXON)2,6503,367+7178299910.69%+162
Invesco Exchange Traded FD T
S&P500 EQL HLT
81,97182,758+7872,8853,0342.12%+149
Palo Alto Networks Inc(PANW)2,5152,539+247158610.60%+146
S P Global Inc(SPGI)4,0004,047+471,7021,8051.26%+103
Unitedhealth Group Inc(UNH)2,8002,844+441,3851,4481.01%+63
Lockheed Martin Corp(LMT)3,2003,245+451,4561,5161.06%+60
Diamondback Energy Inc(FANG)10,00010,100+1001,9822,0221.41%+40
Datadog Inc(DDOG)3,8893,926+374815090.36%+28
Progressive Corp(PGR)20,00020,00004,1364,1542.90%+18
Discover Finl SVCS14,40014,558+1581,8881,9041.33%+17
Xcel Energy Inc(XEL)22,10022,500+4001,1881,2020.84%+14
Delta Air Lines Inc(DAL)36,70037,129+4291,7571,7611.23%+5
Snowflake Inc(SNOW)1,7551,772+172842390.17%-44
Atlassian Corporation3,3203,352+326485930.41%-55
Price T Rowe Group Inc(TROW)11,90012,070+1701,4511,3920.97%-59
Hershey Co(HSY)7,4007,505+1051,4391,3800.96%-60
Marqeta Inc(MQ)141,384142,741+1,3578437820.55%-60
Johnson & Johnson(JNJ)7,1007,229+1291,1231,0570.74%-67
Autodesk Inc6,3236,384+611,6471,5801.10%-67
Cloudflare Inc(NET)5,1225,171+494964280.30%-68
United Parcel Service Inc(UPS)7,5007,633+1331,1151,0450.73%-70
Merck & Co Inc(MRK)12,00012,154+1541,5831,5051.05%-79
Paypal Hldgs Inc(PYPL)10,63410,736+1027126230.44%-89
Accenture PLC Ireland
SHS CLASS A
2,5292,553+248777750.54%-102
Abbott Labs13,40013,600+2001,5231,4130.99%-110
Allstate Corp(ALL)9,7009,817+1171,6781,5671.10%-111
Medtronic Plc(MDT)17,00017,236+2361,4821,3570.95%-125
Cme Group Inc(CME)8,0008,115+1151,7221,5951.11%-127
Deere & Co(DE)4,0004,054+541,6431,5151.06%-128
McDonalds Corp(MCD)5,5005,573+731,5511,4200.99%-131
Home Depot Inc(HD)4,1004,160+601,5731,4321.00%-141
Advanced Micro Devices Inc(AMD)9,4849,575+911,7121,5531.09%-159
International Business Machs(IBM)10,00010,108+1081,9101,7481.22%-161
Mastercard Incorporated(MA)4,5544,598+442,1932,0281.42%-165
Visa Inc(V)13,61313,786+1733,7993,6182.53%-181
Starbucks Corp(SBUX)15,50015,724+2241,4171,2240.86%-192
Workday Inc(WDAY)5,5015,554+531,5001,2420.87%-259
Veeva Sys Inc(VEEV)6,5966,659+631,5281,2190.85%-310
Servicenow Inc(NOW)4,3983,775-6233,3532,9702.07%-383
Salesforce Inc(CRM)10,64410,746+1023,2062,7631.93%-443
Meta Platforms Inc(META)11,7649,664-2,1005,7124,8733.40%-840
General Mls Inc(GIS)18,0000-18,0001,2590-1,259
Williams Cos Inc(WMB)40,0000-40,0001,5590-1,559
Waste mgmt Inc Del(WM)8,3000-8,3001,7690-1,769
Societal CDMO Inc2,977,2880-2,977,2883,2150-3,215
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