Q3 2024 Holdings
Filed 2024-11-08 | 54 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 91,874 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 261,229 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 159,459 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 138,125 | 5.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.9M | 133,995 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.5M | 99,427 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 102,866 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,722 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 100,778 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 28,832 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 60,845 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,082 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 24,609 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 30,678 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 71,828 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2M | 19,192 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 9,676 | 2.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.0M | 29,154 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 10,843 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 2,286 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 51,603 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 29,282 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 104,986 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0M | 234,295 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,352 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 73,544 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0M | 140,908 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,084 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 29,024 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,451 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.9M | 34,841 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,555 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,198 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,000 | 0.3% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.1M | 219,326 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 38,241 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,455 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.3K | 5,525 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $795.1K | 17,556 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547.9K | 1,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.3K | 3,445 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $506.5K | 3,730 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $484.6K | 546 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $438.2K | 11,804 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343.0K | 1,411 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $339.8K | 5,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335.0K | 1,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $314.1K | 2,755 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $299.6K | 3,709 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $239.8K | 1,130 | 0.1% |