Q3 2024 Holdings
Filed 2024-10-15 | 129 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,436 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,401 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3M | 36,992 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 60,397 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.3M | 61,361 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,933 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,227 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 69,429 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 620 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,349 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,715 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 45,376 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,981 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,273 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.1M | 107,474 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.2M | 90,425 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 62,487 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,536 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,264 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5M | 15,271 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 22,254 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7M | 33,934 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 15,983 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,481 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 66,837 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,035 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1M | 80,610 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 17,999 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,929 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 74,661 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 59,762 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2M | 15,625 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 45,289 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,248 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,472 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 62,395 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 89,357 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 38,841 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,965 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4M | 17,262 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 27,104 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.1M | 124,111 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 94,350 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 51,310 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 208,631 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2M | 349,397 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8M | 46,613 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 31,363 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2M | 143,084 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.5M | 285,894 | 1.4% |