Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,143 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $2.6M | 24,896 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 50,060 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,946 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,208 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 17,316 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,229 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 51,850 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 130,386 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,965 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,385 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 40,411 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,675 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 11,251 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.7M | 334,220 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,660 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,225 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 42,928 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1M | 49,539 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 14,906 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 30,700 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2M | 41,735 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,754 | 0.2% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,025 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6M | 67,783 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,043 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 24,264 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 113,620 | 0.2% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,590 | 0.3% |
| RH(RH) | COM | 74967X103 | $5.0M | 15,028 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 34,170 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.2M | 202,135 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.3M | 60,995 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 61,512 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $5.5M | 15,162 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,475 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 13,021 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 47,915 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,533 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,165 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6M | 26,618 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 122,246 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,815 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 94,686 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 17,637 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.2M | 62,184 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 113,495 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,692 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 48,240 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 30,850 | 0.5% |