Q3 2024 Holdings
Filed 2024-11-07 | 52 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.7M | 22,200 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,500 | 8.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.5M | 51,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,000 | 6.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.1M | 13,500 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,000 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 23,500 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,500 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,400 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 5,200 | 2.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.9M | 52,000 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 3,500 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,800 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,000 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,700 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,500 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,000 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 12,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,500 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,900 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,000 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 6,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $986.5K | 22,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $977.8K | 2,500 | 0.8% |
| American Intl Group Inc(AIG) | COM | 026874784 | $952.0K | 13,000 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $942.9K | 5,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940.3K | 8,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $930.2K | 2,000 | 0.8% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $914.7K | 3,800 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $913.0K | 20,000 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $894.5K | 3,000 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $888.9K | 30,000 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $886.8K | 6,800 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $884.3K | 4,000 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $884.0K | 10,000 | 0.8% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $883.7K | 2,500 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $856.1K | 2,200 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $854.8K | 4,500 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838.4K | 10,000 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $835.2K | 1,700 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $828.4K | 1,600 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $826.8K | 11,000 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $824.9K | 3,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $820.8K | 400 | 0.7% |