Q3 2024 Holdings
Filed 2024-11-12 | 393 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,151 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,199 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 28,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 16,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,681 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,147 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,277 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,732 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,182 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,199 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,012 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 14,127 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 22,426 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,390 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,731 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,651 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 7,965 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 8,017 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,105 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,664 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,383 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,742 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,768 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,869 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 43,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,496 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,533 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 15,115 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 23,006 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,992 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 10,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,911 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,451 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,086 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,335 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,639 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,046 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 20,091 | 0.0% |