Q3 2024 Holdings
Filed 2024-11-13 | 69 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.9M | 1,000,000 | 39.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.9M | 270,000 | 30.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.4M | 450,000 | 7.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6M | 102,518 | 4.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.7M | 160,000 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4M | 95,000 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.4M | 237,000 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.3M | 470,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $652.4K | 2,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.7K | 2,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.0K | 1,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.1K | 540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.9K | 430 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $194.0K | 920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.3K | 310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.0K | 600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.7K | 170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.7K | 1,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.2K | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.8K | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.8K | 1,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.2K | 570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.2K | 740 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.1K | 24 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $98.4K | 550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.0K | 1,900 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.2K | 180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.5K | 400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $84.1K | 140 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82.6K | 800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.8K | 350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.3K | 350 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.4K | 1,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.1K | 150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.9K | 850 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.0K | 1,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.8K | 140 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.2K | 220 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $59.4K | 300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.2K | 240 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.2K | 480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.1K | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.6K | 1,150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $51.3K | 320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.1K | 1,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 70 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.4K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.1K | 500 | 0.0% |