Q3 2024 Holdings
Filed 2024-11-13 | 136 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 113,820 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 206,584 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0M | 85,873 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,755 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 88,592 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 74,917 | 3.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2M | 53,102 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 35,387 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 72,618 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 380,038 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,010 | 2.5% |
| Quanta Svcs Inc | COM | 00748E106 | $10.6M | 35,499 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 21,454 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.5M | 400,554 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0M | 12,196 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8M | 4,793 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.8M | 34,008 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 36,984 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 110,215 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 55,457 | 2.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.6M | 295,606 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,089 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,534 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,819 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 74,540 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 27,853 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $6.8M | 65,813 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 16,895 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 188,959 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 8,712 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 44,848 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 8,564 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,465 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,118 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,536 | 0.6% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.6M | 5,363 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5M | 60,998 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,130 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,866 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,783 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,450 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,245 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,123 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,140 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,594 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,194 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,087 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,555 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,089 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,370 | 0.3% |