Q3 2024 Holdings
Filed 2024-11-05 | 139 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 704,851 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 208,179 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 94,164 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 126,092 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,844 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 109,775 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 286,548 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,537 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 43,365 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,320 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 11,071 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 16,392 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 37,530 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 35,550 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 139,209 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,611 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,060 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 165,405 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 63,790 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 63,946 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 29,659 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 13,333 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2M | 29,253 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 7,109 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,086 | 0.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.9M | 4,149 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,883 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 73,738 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 31,764 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,246 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,101 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 77,585 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,750 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,851 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 34,857 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 160,548 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,154 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 10,838 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 25,202 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,742 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 14,596 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,132 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,055 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,911 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,999 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,661 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,837 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,314 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,509 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,466 | 0.4% |