Q3 2024 Holdings
Filed 2024-11-01 | 34 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 125,583 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,509 | 7.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.1M | 32,111 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 36,226 | 5.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 48,467 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,718 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,265 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,790 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,013 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,838 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,905 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,689 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,031 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 20,050 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,165 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,437 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 10,663 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 25,452 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,923 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 23,609 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,900 | 2.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.4M | 78,401 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,615 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 35,722 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,571 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,934 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,101 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,283 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,509 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,999 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,727 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,964 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.8K | 4,903 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $760.9K | 3,859 | 0.6% |