Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $769.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $17.0K | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.2K | 11,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $78.6K | 12,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $97.3K | 10,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $214.4K | 2,650 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $217.5K | 1,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $219.1K | 1,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219.7K | 1,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.6K | 4,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.1K | 1,975 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.4K | 925 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.2K | 4,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.8K | 1,071 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.9K | 3,129 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267.7K | 943 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $272.9K | 1,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.8K | 1,630 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284.4K | 1,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290.4K | 1,910 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $291.7K | 1,605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.6K | 766 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $301.1K | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.4K | 4,848 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.6K | 4,785 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $320.8K | 1,711 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $325.0K | 6,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.7K | 1,940 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.1K | 4,070 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $345.4K | 2,372 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $354.0K | 4,710 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368.8K | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.7K | 2,326 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $396.2K | 2,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.4K | 678 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.4K | 741 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429.9K | 3,541 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $431.8K | 6,193 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $433.2K | 4,901 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $433.3K | 2,992 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $450.4K | 949 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453.9K | 4,150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $457.4K | 14,572 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $457.8K | 55,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.7K | 801 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $467.2K | 1,725 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $480.0K | 1,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481.1K | 10,712 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.2K | 9,361 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.5K | 1,847 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $513.2K | 5,700 | 0.1% |