Q3 2024 Holdings
Filed 2024-10-22 | 227 holdings | $696.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.3M | 585,123 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.9M | 649,697 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 68,809 | 8.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6M | 329,317 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 50,927 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,841 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 111,826 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 56,265 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 69,155 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 225,536 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,161 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 82,013 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,883 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 122,655 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 14,097 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.3M | 80,702 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,955 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 38,723 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,579 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 22,113 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 92,541 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 51,789 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 24,421 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 26,646 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 36,544 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6M | 46,928 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 33,428 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,829 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 119,385 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,030 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 15,481 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 25,980 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,691 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 94,375 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 30,181 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 65,639 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 26,033 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,466 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 99,557 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.2M | 33,525 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 19,676 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 38,606 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,980 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,414 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 31,337 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 48,161 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 34,674 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 61,893 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 111,981 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 15,653 | 0.3% |