Q3 2024 Holdings
Filed 2024-11-18 | 241 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 82,675 | 12.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.3M | 171,748 | 4.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 74,870 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 53,158 | 3.8% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.5M | 184,718 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 19,078 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,397 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,657 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 69,931 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,467 | 2.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 127,485 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 185,213 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,464 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,808 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 14,374 | 2.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2M | 158,351 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,755 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,892 | 1.9% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $2.8M | 61,895 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,439 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,721 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,392 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 29,701 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,350 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 41,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,786 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 19,699 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,941 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,939 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,674 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,000 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 52,532 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,732 | 0.7% |
| Fortinet Inc(PG) | COM | 742718109 | $1.0M | 8,388 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,239 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897.1K | 1,535 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $882.4K | 18,440 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $803.0K | 9,887 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $790.3K | 2,914 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 14,824 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $780.7K | 30,496 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $772.4K | 6,774 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.8K | 4,527 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647.6K | 3,133 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.5K | 718 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $622.8K | 26,694 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $581.6K | 20,098 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $580.9K | 2,390 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $565.4K | 7,302 | 0.4% |