Q3 2024 Holdings
Filed 2024-11-08 | 93 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $17.9M | 378,911 | 8.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.5M | 172,551 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,280 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,151 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,663 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,432 | 2.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.4M | 80,740 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,091 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 79,944 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,725 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,017 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,993 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 15,431 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 38,512 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,642 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,892 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,695 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,754 | 1.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.8M | 66,873 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,241 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,168 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,022 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,513 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 16,468 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 5,862 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,857 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,105 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 68,581 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,324 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,243 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,520 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 202,665 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,669 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 40,016 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 13,484 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,495 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 22,028 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,947 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 10,883 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,506 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,959 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,818 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,993 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,759 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,016 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,976 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,967 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 15,834 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,662 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 28,666 | 0.8% |