Q3 2024 Holdings
Filed 2024-11-07 | 120 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 313,323 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 55,041 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 242,631 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 299,106 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 216,858 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,647 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 90,190 | 3.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.0M | 94,194 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 16,243 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,347 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,686 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,532 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,605 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,745 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,013 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,159 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,272 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,946 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,048 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,258 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,422 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,184 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,631 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 113,833 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,911 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,140 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,440 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,739 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,052 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 7,804 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,146 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,141 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 41,918 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,320 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,049 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 8,724 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 10,415 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,080 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,728 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,791 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,407 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,769 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,454 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,154 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,175 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,229 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,039 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,157 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,523 | 0.2% |