Q3 2024 Holdings
Filed 2024-10-16 | 77 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 221,844 | 5.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $36.0M | 602,142 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 83,041 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 179,980 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 142,900 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4M | 173,073 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.0M | 12,665 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 44,495 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 91,553 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4M | 44,223 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 80,633 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.4M | 414,160 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 36,483 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 257,771 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.0M | 22,851 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6M | 48,753 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3M | 366,179 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 132,002 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 152,556 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 52,551 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 59,815 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.3M | 31,372 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.3M | 134,429 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.3M | 15,492 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 143,516 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 613,998 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 63,748 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 69,767 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 216,514 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.5M | 44,926 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.9M | 65,494 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 136,193 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 32,976 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 26,431 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 135,225 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,521 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,500 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,153 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 41,521 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 42,103 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,634 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 67,903 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,219 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.9K | 922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $761.6K | 1,443 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $553.1K | 25,266 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $503.7K | 1,032 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.6K | 2,341 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $464.5K | 12,856 | 0.1% |