Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 387,687 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.4M | 222,005 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 114,915 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.7M | 290,744 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 526,857 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 151,079 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 122,932 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.0M | 29,451 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 48,231 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 57,074 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 32,353 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.4M | 94,698 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4M | 84,235 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.8M | 190,472 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 19,700 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.8M | 44,193 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.1M | 59,528 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 151,250 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 102,266 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 13,873 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 23,394 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1M | 42,531 | 1.6% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.6M | 65,899 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,029 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 10,791 | 1.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.0M | 41,516 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 35,800 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.8M | 67,355 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,758 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 42,730 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,832 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 132,648 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 80,172 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,486 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.9M | 295,713 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.9M | 131,846 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,086 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 157,412 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,957 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,478 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 9,073 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,646 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.2M | 30,114 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,185 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 15,936 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.2M | 32,564 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 33,082 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.4M | 49,014 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,279 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 13,180 | 0.5% |