Q3 2024 Holdings
Filed 2024-11-12 | 122 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 59,667 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 173,292 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 68,491 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 85,217 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 82,485 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 27,231 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 95,027 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 230,462 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 18,785 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 48,934 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2M | 34,281 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 54,958 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,887 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 39,678 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 16,634 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,308 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 102,820 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 29,659 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 15,318 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,319 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 63,950 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 72,704 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3M | 49,963 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,535 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 61,784 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 39,293 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6M | 83,813 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 10,474 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 9,023 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 7,058 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 34,934 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 10,988 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4M | 75,252 | 1.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.3M | 46,278 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,927 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7M | 59,486 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 2,341 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 98,836 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2M | 62,812 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2M | 37,993 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 76,279 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,329 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 14,953 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,332 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,983 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,658 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 48,984 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 16,549 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,086 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 92,947 | 0.7% |