Q3 2024 Holdings
Filed 2024-10-16 | 86 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,978 | 8.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 74,896 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 82,229 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 140,115 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,556 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 26,750 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,184 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,799 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 34,538 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.5M | 24,710 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,693 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 83,549 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 7,426 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8M | 11,097 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 19,603 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1M | 26,780 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1M | 22,975 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 36,748 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,480 | 1.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.4M | 48,780 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,623 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,792 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,508 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,095 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9M | 7,225 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 19,786 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 24,007 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,500 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,737 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 14,765 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,114 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,877 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 16,063 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,089 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,416 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,027 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 302 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,183 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.1M | 11,620 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,613 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $903.0K | 1,166 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $877.7K | 12,231 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $649.0K | 9,990 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $636.7K | 2,435 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $608.5K | 3,504 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $603.2K | 5,244 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $589.8K | 10,234 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.7K | 3,497 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.3K | 1,001 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $549.1K | 6,496 | 0.2% |