Q3 2024 Holdings
Filed 2024-10-24 | 84 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 32,556 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 116,680 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 52,102 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 121,759 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,415 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9M | 154,242 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 51,578 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,615 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 31,411 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.2M | 65,897 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 65,566 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,748 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,624 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 71,841 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 152,430 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 62,506 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,859 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,515 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,347 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 16,570 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 21,577 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,297 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 21,200 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 12,562 | 1.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.3M | 26,328 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 31,416 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 1,582 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 55,400 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 52,448 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 10,966 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 12,871 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 2,657 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,906 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 11,479 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,469 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,519 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 119,116 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 49,765 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,094 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,570 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 15,658 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 100,180 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 13,804 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1M | 22,792 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 10,673 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,080 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 9,268 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 40,730 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 4,311 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.5M | 22,321 | 0.5% |