Q3 2024 Holdings
Filed 2024-11-14 | 231 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 81,523 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 39,966 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,849 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 94,541 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 59,209 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 72,097 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 121,910 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 34,909 | 2.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7M | 51,924 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4M | 35,256 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0M | 39,604 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5M | 99,366 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 50,968 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 19,615 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.9M | 65,599 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,654 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6M | 28,751 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 110,781 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 48,246 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 133,163 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 39,875 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 21,541 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 26,555 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,497 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 41,016 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,193 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 28,638 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,035 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 28,939 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 8,411 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 10,007 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 8,960 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 357 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,847 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,477 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 24,893 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,549 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 26,942 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,532 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 19,167 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,955 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,488 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 50,624 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 93,129 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5M | 65,482 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 15,938 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 10,853 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 28,859 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,186 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 8,147 | 0.6% |