Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,451 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,210 | 9.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,712 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,623 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,152 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,742 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,085 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,071 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,000 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,329 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,577 | 3.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 26,850 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,578 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,832 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,770 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,387 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,590 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 8,644 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,956 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,338 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,502 | 1.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.1M | 11,753 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,731 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $874.3K | 13,264 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.7K | 2,083 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $561.7K | 2,070 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $488.5K | 6,543 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $484.6K | 4,757 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.8K | 861 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413.2K | 4,238 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.7K | 1,270 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $381.1K | 3,481 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $352.9K | 5,683 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.4K | 1,328 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $343.8K | 1,212 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $334.9K | 4,160 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.7K | 1,291 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294.7K | 2,397 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.0K | 2,431 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.8K | 2,774 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.0K | 488 | 0.4% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $39.2K | 16,209 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $19.5K | 16,837 | 0.0% |