Q3 2024 Holdings
Filed 2024-10-17 | 135 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.6M | 1,207,466 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 440,750 | 7.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $87.8M | 152,955 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $83.7M | 194,618 | 5.9% |
| Amazon(AMZN) | COM | 023135106 | $66.4M | 356,539 | 4.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $51.3M | 57,861 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $50.9M | 307,180 | 3.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $45.7M | 298,724 | 3.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $44.6M | 211,336 | 3.1% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $39.3M | 111,171 | 2.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $36.3M | 106,248 | 2.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $35.0M | 139,865 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $34.7M | 213,033 | 2.4% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $33.8M | 210,679 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.8M | 54,575 | 2.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.1M | 291,278 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $31.7M | 208,920 | 2.2% |
| Salesforce(CRM) | COM | 79466L302 | $31.4M | 114,745 | 2.2% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $29.8M | 1,007,968 | 2.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.3M | 368,583 | 2.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $29.2M | 106,355 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $28.7M | 399,607 | 2.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.4M | 120,034 | 2.0% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $28.2M | 179,472 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.2M | 231,481 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6M | 97,147 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.3M | 299,215 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $24.5M | 248,114 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.1M | 131,875 | 1.5% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $20.5M | 104,866 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.4M | 62,135 | 0.7% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $8.5M | 55,116 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.1M | 114,452 | 0.6% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.3M | 43,592 | 0.4% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $6.3M | 76,042 | 0.4% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.1M | 20,240 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 31,374 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.2M | 6,570 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,768 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.6M | 32,602 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4M | 5,157 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,615 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,184 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9M | 16,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,425 | 0.1% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $1.8M | 369,168 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 5,369 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7M | 37,466 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 6,138 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.5M | 19,872 | 0.1% |