Q3 2024 Holdings
Filed 2024-11-13 | 86 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 242,503 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,321 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,053 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 25,978 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,822 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,367 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 46,084 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,078 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,364 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 18,147 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,836 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,361 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 3,301 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,771 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,291 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,902 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,517 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 16,545 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,479 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 11,680 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 39,213 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,218 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,346 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,315 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,329 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,479 | 1.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.5M | 7,226 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,209 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 333 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,040 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,796 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,836 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,454 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,418 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,500 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 393 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,920 | 0.8% |
| iShares Emerging Markets Dividend ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 39,372 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,689 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $984.0K | 4,990 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $899.3K | 15,888 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $896.9K | 4,756 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $855.7K | 2,055 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $804.0K | 4,488 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $771.0K | 1,559 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.2K | 1,389 | 0.5% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $710.2K | 88,000 | 0.5% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $706.7K | 38,366 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $706.2K | 4,357 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $700.6K | 6,755 | 0.5% |