Q3 2024 Holdings
Filed 2024-11-13 | 36 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 55,833 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,735 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 9,285 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,592 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,557 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 7,991 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,992 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,636 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,164 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,512 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,771 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 66,953 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,202 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,172 | 2.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 104,443 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,168 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,455 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,546 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,606 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,415 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,783 | 2.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 28,941 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,087 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,495 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,189 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,364 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,525 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 9,924 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,322 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $844.9K | 2,029 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $648.0K | 12,583 | 0.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $614.2K | 5,606 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $535.2K | 16,095 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $355.6K | 13,344 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $245.6K | 7,611 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216.1K | 957 | 0.3% |