Q3 2024 Holdings
Filed 2024-11-14 | 77 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.2M | 323,195 | 10.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.3M | 49,415 | 5.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $18.6M | 99,607 | 4.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $18.2M | 31,804 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.6M | 19,884 | 4.5% |
| Visa Inc.(V) | COM | 92826C839 | $17.0M | 61,653 | 4.3% |
| Cintas Corp.(CTAS) | COM | 172908105 | $15.8M | 76,773 | 4.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.8M | 20,819 | 3.8% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $14.0M | 128,635 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.0M | 25,042 | 3.3% |
| Deckers Outdoors(DECK) | COM | 243537107 | $12.4M | 77,594 | 3.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3M | 19,965 | 3.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.0M | 43,933 | 3.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $10.5M | 63,135 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 35,155 | 2.5% |
| Insulet Corp.(PODD) | COM | 45784P101 | $8.1M | 34,969 | 2.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.9M | 40,525 | 2.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $7.6M | 45,387 | 1.9% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.0M | 137,140 | 1.8% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $6.9M | 51,455 | 1.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.7M | 13,146 | 1.7% |
| BellRing Brands(BRBR) | COM | 07831C103 | $6.4M | 106,222 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 15,782 | 1.6% |
| Blackstone Group(BX) | COM | 09260D107 | $5.7M | 37,527 | 1.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 24,420 | 1.3% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.1M | 11,650 | 1.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.1M | 5,671 | 1.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.4M | 16,742 | 1.1% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.2M | 17,768 | 1.1% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.2M | 16,168 | 1.1% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.0M | 47,515 | 1.0% |
| Dynatrace(DT) | COM | 268150109 | $3.8M | 70,936 | 1.0% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $3.0M | 65,170 | 0.8% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0M | 13,010 | 0.8% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0M | 47,517 | 0.8% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.3M | 30,625 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3M | 7,231 | 0.6% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.1M | 52,493 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 8,748 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $2.0M | 3,517 | 0.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.0M | 22,324 | 0.5% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.9M | 14,948 | 0.5% |
| Workiva(WK) | COM | 98139A105 | $1.8M | 22,957 | 0.5% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.6M | 20,938 | 0.4% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3M | 11,485 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.1M | 8,193 | 0.3% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.1M | 13,305 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.1M | 1,874 | 0.3% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.0M | 13,352 | 0.3% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $901.5K | 16,495 | 0.2% |