Q3 2024 Holdings
Filed 2024-10-11 | 67 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 139,857 | 23.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5M | 19,381 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 14,748 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 56,273 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,846 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,528 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,435 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 23,792 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,486 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,319 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,221 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 16,988 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,277 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,042 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,950 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,392 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 37,644 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,424 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 7,247 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,076 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,169 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,009 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 28,200 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 25,546 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 24,930 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 4,452 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 8,628 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 8,602 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 11,679 | 0.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 13,138 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,126 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $988.0K | 13,532 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.4K | 1,707 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $940.0K | 2,602 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $849.4K | 4,070 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.1K | 2,061 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.8K | 4,790 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $791.5K | 4,927 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $774.4K | 2,370 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $734.7K | 9,416 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.4K | 12,860 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $668.9K | 2,465 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.2K | 1,404 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.8K | 3,621 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.3K | 3,254 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497.0K | 7,975 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $491.3K | 1,814 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $488.3K | 3,145 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $472.1K | 3,056 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $471.7K | 4,174 | 0.3% |