Q3 2024 Holdings
Filed 2024-10-29 | 233 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $31.1M | 180,222 | 18.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.4M | 108,115 | 12.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3M | 82,913 | 11.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.6M | 311,478 | 9.6% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $14.8M | 79,240 | 8.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $14.6M | 87,764 | 8.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.1M | 23,323 | 7.0% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $10.5M | 127,092 | 6.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.8M | 35,306 | 5.7% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $6.6M | 269,236 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.2M | 58,649 | 3.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.3M | 13,456 | 1.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $571.0K | 9,268 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $530.0K | 4,271 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $522.0K | 1,981 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $518.0K | 3,271 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $478.0K | 5,375 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $427.0K | 2,809 | 0.2% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $388.0K | 7,397 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $384.0K | 1,418 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $350.0K | 6,672 | 0.2% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $321.0K | 29,018 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $288.0K | 45,528 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $250.0K | 6,732 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $233.0K | 18,226 | 0.1% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $204.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.4K | 89,124 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $34.9K | 154,772 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $34.1K | 196,461 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $31.9K | 352,450 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $31.8K | 767,954 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $30.0K | 142,204 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $24.4K | 110,562 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $22.4K | 101,394 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $21.7K | 89,158 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $21.0K | 68,922 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $20.4K | 253,121 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $20.1K | 449,826 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $19.8K | 374,452 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $19.8K | 244,660 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $17.6K | 114,382 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $17.5K | 117,226 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.5K | 194,742 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.5K | 118,659 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $17.0K | 205,126 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $16.6K | 98,343 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $16.3K | 185,997 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.3K | 41,613 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $16.2K | 54,558 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.7K | 90,915 | 0.0% |