Q3 2024 Holdings
Filed 2024-10-30 | 49 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 171,573 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,813 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,651 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,183 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 18,466 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 31,656 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 67,029 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1M | 33,675 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 3,412 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,439 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 23,769 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,422 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,109 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 30,790 | 2.7% |
| VSE Corp(VSEC) | COM | 918284100 | $4.8M | 58,172 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,725 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 160,825 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 86,566 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,837 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,831 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,405 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 21,175 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 44,676 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,945 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,121 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,875 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,497 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,360 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 18,273 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,754 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,510 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,265 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,760 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,500 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $787.4K | 1,555 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $637.4K | 21,674 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $498.5K | 1,380 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 1,749 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $436.2K | 15,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.5K | 626 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $274.7K | 5,825 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $250.2K | 2,550 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $244.8K | 1,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.0K | 2,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.8K | 3,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.6K | 1,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.4K | 1,157 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $50.8K | 20,000 | 0.0% |