Q3 2024 Holdings
Filed 2024-11-14 | 160 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 74,175 | 6.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.2M | 74,070 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 114,551 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,895 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,619 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,749 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 60,827 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 14,948 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 28,461 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,615 | 2.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.1M | 5,773 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 57,056 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 45,011 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 17,787 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9M | 32,467 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,428 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 28,576 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,756 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,206 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,859 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 16,931 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,917 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,535 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2M | 19,787 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 139,752 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,370 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,206 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,325 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 6,199 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,694 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.5M | 26,942 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,100 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,276 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 16,781 | 0.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.2M | 10,610 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,529 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.2M | 76,927 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,840 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,829 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 15,680 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 19,667 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 21,141 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,605 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 8,629 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,671 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,928 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,769 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 23,644 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,854 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,319 | 0.5% |