Q3 2024 Holdings
Filed 2024-11-07 | 154 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SimilarWeb(SMWB) | ISHARES BIOTECH | M84137104 | $14.6M | 1,648,715 | 8.1% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $14.5M | 119,500 | 8.1% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $13.8M | 32,070 | 7.7% |
| Apple Inc.(AAPL) | CMN | 037833100 | $13.2M | 56,700 | 7.4% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $8.8M | 53,044 | 4.9% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $8.5M | 45,875 | 4.8% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $6.4M | 11,246 | 3.6% |
| Unity(U) | SHS | 91332U101 | $6.2M | 275,933 | 3.5% |
| iShares Biotechnology ETF(IBB) | SHS | 464287556 | $5.0M | 34,608 | 2.8% |
| Healthcare Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 30,295 | 2.6% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $4.6M | 26,550 | 2.6% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $3.4M | 12,980 | 1.9% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $2.0M | 2,275 | 1.1% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.8M | 2,505 | 1.0% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $1.6M | 30,345 | 0.9% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $1.6M | 3,450 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.5M | 9,420 | 0.9% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $1.4M | 1,530 | 0.8% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.3M | 6,445 | 0.7% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.3M | 3,920 | 0.7% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.3M | 5,950 | 0.7% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $1.2M | 10,437 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.2M | 4,190 | 0.6% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $1.1M | 26,900 | 0.6% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.1M | 2,148 | 0.6% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.1M | 6,470 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.1M | 5,280 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $1.1M | 1,820 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $1.0M | 2,125 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $1.0M | 2,050 | 0.6% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $1.0M | 240 | 0.6% |
| Bristol-Myers Squibb Company(BMY) | CMN | 110122108 | $970.6K | 18,760 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $938.5K | 1,150 | 0.5% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $907.6K | 9,310 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $888.0K | 40,365 | 0.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $864.0K | 4,375 | 0.5% |
| Linde PLC(LIN) | CMN | G54950103 | $860.7K | 1,805 | 0.5% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $820.3K | 3,975 | 0.5% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $803.3K | 2,935 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $800.3K | 1,975 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $765.5K | 9,480 | 0.4% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $744.0K | 4,375 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $723.6K | 2,615 | 0.4% |
| Gilead Sciences(GILD) | CMN | 375558103 | $721.4K | 8,605 | 0.4% |
| KLA Corp(KLAC) | CMN | 482480100 | $720.2K | 930 | 0.4% |
| Brown Forman Corp CL B(BF/B) | CMN CLASS B | 115637209 | $708.5K | 14,400 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $690.6K | 1,485 | 0.4% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $684.0K | 9,285 | 0.4% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $683.6K | 2,970 | 0.4% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $683.6K | 3,805 | 0.4% |