Q3 2024 Holdings
Filed 2024-11-05 | 80 holdings | $700.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 415,908 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 135,857 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 164,418 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 60,971 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 128,041 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.6M | 162,167 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2M | 64,271 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 100,991 | 2.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.3M | 230,633 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 121,167 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5M | 212,695 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 31,844 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.1M | 195,034 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.0M | 416,243 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6M | 107,846 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 152,021 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 15,194 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 167,017 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 61,065 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1M | 75,826 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 261,642 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.0M | 45,985 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 328,350 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,272 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0M | 114,088 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7M | 124,826 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 38,101 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 130,223 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0M | 255,079 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.4M | 22,466 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 43,821 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 86,639 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 67,162 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 217,052 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 88,206 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 56,171 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 152,220 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 16,322 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 33,268 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 45,763 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 28,005 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 27,785 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 60,163 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $7.2M | 285,949 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 45,682 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 83,878 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 58,386 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 94,104 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2M | 83,127 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 135,903 | 0.9% |