Q3 2024 Holdings
Filed 2024-11-04 | 64 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 113,340 | 25.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 66,172 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 79,260 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 57,120 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,900 | 6.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 49,100 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,720 | 5.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3M | 8,300 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 3,600 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.7K | 300,565 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0K | 115,070 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.4K | 331,800 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.3K | 287,160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 103,911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0K | 140,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2K | 146,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 44,316 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2K | 86,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 28,089 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 252,416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 14,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 213,073 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 202,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 13,135 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7K | 99,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 24,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 25,981 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 23,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 8,804 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 133,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 27,692 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 6,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 11,505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 17,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 89,767 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 30,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 51,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 25,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 19,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,700 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3K | 429,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 42,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 55,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 39,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 24,100 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.9K | 16,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 37,800 | 0.0% |