Q3 2024 Holdings
Filed 2024-11-08 | 54 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,500 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,380 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,345 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,331 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,265 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,746 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,683 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,310 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,519 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,509 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 19,112 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 15,384 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,145 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 15,804 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,207 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,353 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,225 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,558 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,850 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 2,319 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,136 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 19,450 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 15,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,163 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,195 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,295 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,500 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,180 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,931 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,518 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,797 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,735 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,598 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,668 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 18,979 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,376 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 30,050 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,097 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,633 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 32,800 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,865 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,580 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,473 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,850 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,797 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 583 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,650 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,007 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 48,879 | 1.1% |