Q3 2024 Holdings
Filed 2024-10-30 | 309 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $104.3M | 181,798 | 13.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $66.2M | 135,669 | 8.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.1M | 253,743 | 7.7% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $55.6M | 531,547 | 7.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $55.3M | 94,290 | 7.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.9M | 92,652 | 5.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.2M | 281,898 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.0M | 192,655 | 4.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $26.9M | 281,260 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.1M | 108,110 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.8M | 41,025 | 2.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $15.6M | 138,422 | 2.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $12.9M | 132,557 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8M | 27,785 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.4M | 21,707 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.1M | 12,522 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.0M | 40,494 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.8M | 62,351 | 1.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.0M | 219,005 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.7M | 108,010 | 1.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.5M | 132,224 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.3M | 235,427 | 1.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.3M | 10,430 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3M | 23,010 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.1M | 33,278 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.1M | 30,555 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.8M | 57,554 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5M | 72,764 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.2M | 72,335 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.0M | 9,620 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3M | 12,462 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 30,386 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.0M | 38,754 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.1M | 9,544 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.0M | 5,736 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.4M | 32,072 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.4M | 32,978 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 10,166 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 12,619 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 6,565 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.6M | 2,603 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 23,304 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 7,789 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,020 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,113 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,842 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $919.7K | 6,245 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $862.2K | 8,313 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $858.9K | 968 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $835.5K | 1,692 | 0.1% |