Q3 2024 Holdings
Filed 2024-10-09 | 111 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $854.0K | 3,863 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $875.1K | 3,120 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $898.0K | 6,613 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925.3K | 3,410 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953.1K | 1,925 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $963.5K | 5,025 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $972.4K | 1,371 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.5K | 5,825 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 6,618 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,002 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 10,415 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,708 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 38,955 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,190 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 27,332 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,383 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 1,216,008 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,770 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,736 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,028 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,946 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 7,957 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 10,090 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,595 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 14,258 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,727 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,249 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,457 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,887 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,255 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,805 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,208 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 7,485 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.9M | 325,382 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,654 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,551 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,630 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 105,208 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 17,978 | 1.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.9M | 1,978,078 | 1.5% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $4.3M | 1,373,401 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5M | 88,285 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 41,626 | 1.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.0M | 370,000 | 1.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.0M | 404,250 | 1.9% |
| Virtus Convertible & Income | COM | 92838X102 | $5.5M | 1,563,329 | 2.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.4M | 486,500 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,928 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 37,739 | 2.8% |