Q3 2024 Holdings
Filed 2024-10-24 | 527 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $88.9M | 442,632 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.1M | 155,849 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8M | 325,533 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 496,030 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 133,710 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.2M | 269,955 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0M | 78,375 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.3M | 58,233 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 246,916 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 102,527 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 155,213 | 2.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $28.2M | 99,856 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 46,249 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 150,811 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 84,249 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 80,501 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,449 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 55,707 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 59,236 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0M | 21,326 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.8M | 122,104 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,104 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,396 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 170,148 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 34,129 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,985 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.8M | 55,064 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,877 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,034 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 132,156 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.3M | 262,968 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,514 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 14,455 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,842 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,694 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 33,476 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 105,040 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 10,830 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 44,210 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,737 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 43,058 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,492 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 17,048 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,284 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,803 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 56,755 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,483 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,716 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,645 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 21,042 | 0.3% |