Q3 2024 Holdings
Filed 2024-11-04 | 110 holdings | $594.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 1,007,881 | 20.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 74,712 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 465,534 | 4.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.4M | 795,460 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 98,209 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 428,264 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 84,531 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.2M | 127,264 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 86,622 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,843 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.2M | 199,072 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,533 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.9M | 57,126 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 43,966 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,411 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 51,231 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,588 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,331 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 48,892 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 152,292 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,597 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 126,729 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,174 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,012 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 9,596 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,807 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,799 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 45,313 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 25,682 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 62,293 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,203 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 7,652 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,118 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,442 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 99,018 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,065 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,126 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.9M | 79,646 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,496 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 13,788 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,513 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,079 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 21,926 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 38,763 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 72,264 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 102,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,950 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 61,776 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 20,613 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 37,648 | 0.5% |