Q3 2024 Holdings
Filed 2024-10-21 | 47 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.1M | 964,652 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8M | 369,346 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 254,903 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 97,868 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 143,658 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.2M | 998,953 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 215,625 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 65,306 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.7M | 14,790 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7M | 32,049 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 50,044 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0M | 5,700 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.7M | 38,941 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $19.9M | 2,032 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5M | 71,898 | 2.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.1M | 67,894 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 31,229 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 30,571 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 25,709 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5M | 24,308 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8M | 21,402 | 1.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.5M | 90,101 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.0M | 19,677 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 107,670 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4M | 44,991 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 46,831 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,233 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,427 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $990.5K | 1,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $990.3K | 2,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919.2K | 1,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.7K | 5,323 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $855.9K | 12,867 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $613.8K | 2,911 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $522.2K | 4,264 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $487.7K | 4,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.5K | 2,502 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.2K | 430 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $325.3K | 32,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290.6K | 1,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $271.8K | 333 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $231.2K | 5,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.0K | 397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.4K | 1,270 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.3K | 1,080 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $202.4K | 3,880 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.1K | 10,000 | 0.0% |