Q3 2024 Holdings
Filed 2024-10-01 | 255 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $89.0M | 381,867 | 32.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $36.3M | 194,847 | 13.3% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $29.8M | 172,660 | 10.9% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $26.8M | 160,328 | 9.8% |
| Danaher Corp(DHR) | CS | 235851102 | $14.3M | 51,505 | 5.2% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $12.5M | 216,159 | 4.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $12.4M | 13,973 | 4.5% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $9.5M | 57,002 | 3.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $9.1M | 35,147 | 3.3% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $8.7M | 2,660 | 3.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $8.0M | 40,592 | 2.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.7M | 24,338 | 2.4% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $3.3M | 48,285 | 1.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.0M | 3,921 | 0.7% |
| Corning Inc(GLW) | CS | 219350105 | $1.9M | 42,826 | 0.7% |
| Airbnb Inc(ABNB) | CS | 009066101 | $786.0K | 6,200 | 0.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $781.0K | 14,676 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $438.0K | 2,671 | 0.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $262.0K | 1,372 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $252.0K | 1,655 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $51.4K | 119,376 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $50.3K | 445,497 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $43.7K | 644,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $31.5K | 149,436 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $29.4K | 578,858 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $26.7K | 65,852 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $26.2K | 95,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $22.7K | 36,641 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $22.3K | 253,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $22.0K | 37,646 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $17.5K | 426,619 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $17.2K | 106,904 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $17.1K | 87,589 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $16.4K | 157,732 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $16.2K | 156,356 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $15.8K | 435,833 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $15.4K | 100,281 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $15.1K | 24,347 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $14.5K | 25,361 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.3K | 240,371 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $14.1K | 245,991 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $13.9K | 19,639 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $13.7K | 15,456 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $13.7K | 48,524 | 0.0% |
| GE Vernova Inc(GEV) | CS | 36828A101 | $13.7K | 53,537 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3K | 23,211 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $12.9K | 33,791 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $12.7K | 112,112 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $12.4K | 22,195 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.9K | 68,863 | 0.0% |