Q3 2024 Holdings
Filed 2024-11-14 | 2720 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 841,934 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8M | 211,086 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5M | 383,913 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.0M | 371,072 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 334,692 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 107,350 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1M | 308,375 | 1.3% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $50.0M | 872,542 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.8M | 917,405 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.0M | 57,853 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.2M | 77,617 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.1M | 145,738 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1M | 68,336 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.2M | 946,138 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 210,549 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9M | 326,726 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 629,968 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $32.9M | 1,400,670 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4M | 190,470 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.0M | 116,892 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.0M | 399,889 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.0M | 49,253 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 63,452 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 75,086 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 224,182 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2M | 207,654 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 50,556 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 28,117 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.6M | 87,832 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 196,369 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.0M | 240,934 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 284,862 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 83,405 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 108,487 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7M | 71,652 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 122,980 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.9M | 83,457 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $19.7M | 2,329,182 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 155,635 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.5M | 1,645,955 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 22,011 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 115,260 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 105,625 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2M | 253,728 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 120,444 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $17.0M | 630,406 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $16.1M | 2,594,555 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.9M | 82,381 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 77,052 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 89,151 | 0.4% |