Q3 2024 Holdings
Filed 2024-10-23 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $76.2M | 627,836 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.1M | 184,977 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.9M | 78,720 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 160,226 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.1M | 49,130 | 2.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $27.0M | 78,881 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0M | 27,032 | 2.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $23.4M | 26,168 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.3M | 140,285 | 2.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $22.2M | 90,928 | 2.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $20.4M | 106,769 | 1.9% |
| Intuit COM(INTU) | Stock | 461202103 | $19.1M | 30,733 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.0M | 89,875 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.2M | 29,360 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $17.6M | 43,378 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.6M | 64,177 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.2M | 102,734 | 1.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $16.7M | 33,945 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $15.0M | 18,042 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $14.8M | 60,221 | 1.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $14.7M | 78,623 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $14.3M | 87,240 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.8M | 35,350 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 48,074 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.1M | 67,052 | 1.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $12.6M | 157,184 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.2M | 33,849 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.1M | 44,502 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.8M | 20,561 | 1.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $11.3M | 53,659 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.8M | 165,092 | 1.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $10.6M | 21,051 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.5M | 60,547 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.3M | 14,569 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.3M | 49,939 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $10.2M | 136,116 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.0M | 19,315 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.9M | 95,141 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.0M | 102,934 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $8.9M | 213,242 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $8.9M | 54,995 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.8M | 36,098 | 0.8% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $8.7M | 79,135 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.5M | 34,477 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.4M | 346,431 | 0.8% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $8.4M | 556,016 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $8.3M | 331,891 | 0.8% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $8.3M | 45,190 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.9M | 325,825 | 0.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $7.9M | 308,104 | 0.7% |