Q3 2024 Holdings
Filed 2024-11-14 | 58 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $80.6M | 345,873 | 51.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.2M | 151,358 | 18.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.2M | 164,064 | 17.4% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $6.1M | 106,540 | 3.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.7M | 27,973 | 3.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 4,865 | 2.8% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $3.9M | 22,516 | 2.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.0M | 6,150 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $36.9K | 64,217 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $23.6K | 47,746 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6K | 41,001 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.7K | 121,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.7K | 2,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.8K | 16,993 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $6.9K | 85,845 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.5K | 103,771 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.2K | 9 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.8K | 11,765 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.7K | 13,460 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.4K | 5,008 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $3.5K | 48,363 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $3.5K | 19,571 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.4K | 15,210 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.0K | 4,271 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5K | 33,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4K | 11,160 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 7,379 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0K | 7,250 | 0.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $1.6K | 1,719 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.6K | 35,935 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6K | 9,115 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 3,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.4K | 9,208 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 3,827 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 4,358 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 3,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1K | 5,188 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 1,900 | 0.0% |
| NU Holdings LTD | Common Stock | 242301188 | $921 | 67,500 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $853 | 1,490 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $789 | 1,350 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $732 | 1,256 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $722 | 4,718 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $663 | 6,800 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $647 | 1,550 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $612 | 750 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $605 | 2,200 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $524 | 3,556 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $491 | 50 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $491 | 1,878 | 0.0% |