Q3 2024 Holdings
Filed 2024-11-12 | 79 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $27.8M | 119,158 | 6.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.5M | 63,969 | 6.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.0M | 222,374 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.2M | 113,677 | 5.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $16.9M | 29,559 | 4.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.6M | 18,698 | 3.9% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.7M | 382,563 | 3.7% |
| Service Now Inc(NOW) | COM | 81762P102 | $14.8M | 16,514 | 3.5% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $12.7M | 115,690 | 3.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $12.3M | 31,924 | 2.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.0M | 24,444 | 2.8% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $11.9M | 13,379 | 2.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.3M | 108,936 | 2.7% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $10.6M | 74,083 | 2.5% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $10.5M | 182,580 | 2.5% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $10.4M | 40,833 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.8M | 13,759 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.0M | 18,126 | 2.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.8M | 10,822 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5M | 5,982 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.0M | 48,110 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.0M | 17,124 | 1.9% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $7.5M | 99,501 | 1.8% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $7.3M | 73,234 | 1.7% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $6.6M | 57,144 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.2M | 12,597 | 1.5% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $6.0M | 72,726 | 1.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.5M | 10,766 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 14,200 | 1.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $5.3M | 4,578 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $5.2M | 76,196 | 1.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $5.1M | 118,393 | 1.2% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $5.0M | 39,621 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 54,235 | 1.1% |
| Cintas Group(CTAS) | COM | 172908105 | $3.5M | 17,098 | 0.8% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.5M | 9,745 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 13,500 | 0.8% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.2M | 14,025 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.1M | 60,036 | 0.7% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.3M | 19,735 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,844 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 3,775 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,211 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,457 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 2,339 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $877.2K | 3,098 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $803.6K | 3,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $794.0K | 4,669 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.9K | 6,457 | 0.2% |