Q3 2024 Holdings
Filed 2025-01-16 | 164 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 274,452 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 109,732 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 47,586 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.2M | 220,416 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.3M | 519,439 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.2M | 437,251 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 147,729 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 38,186 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 47,106 | 3.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0M | 72,351 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 32,032 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 22,271 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 83,976 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 39,589 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5M | 38,571 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 104,350 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1M | 326,708 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2M | 146,651 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9M | 304,168 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4M | 31,366 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 3,072 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 187,062 | 1.8% |
| Toro Co(TTC) | COM | 891092108 | $11.7M | 134,661 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9M | 473,409 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 99,588 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 98,513 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.4M | 407,643 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 29,490 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.2M | 69,377 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,988 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 349,116 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,743 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,633 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,192 | 0.6% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.0M | 136,673 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,820 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7M | 40,656 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 33,923 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2M | 41,911 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,761 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,516 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1M | 70,454 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 18,820 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 3,236 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 41,507 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,276 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 7,286 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 7,939 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,490 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 11,922 | 0.4% |