Q3 2024 Holdings
Filed 2024-11-13 | 70 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 137,057 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,741 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,800 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 15,413 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 77,531 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 70,876 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,533 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 9,955 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,420 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 11,919 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,019 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,483 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 18,443 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 37,455 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,020 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 56,838 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 18,253 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 74,153 | 2.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 31,834 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 2,843 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 10,903 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,360 | 2.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8M | 10,210 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5M | 31,446 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 2,873 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 69,914 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 26,386 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.1M | 98,757 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,928 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,711 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,402 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 8,723 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,864 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,450 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,701 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,194 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,099 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726.3K | 11,654 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660.7K | 2,991 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580.7K | 2,167 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $521.0K | 5,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501.5K | 4,952 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.2K | 2,884 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.1K | 685 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.7K | 2,585 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370.7K | 6,664 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $345.4K | 8,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3K | 2,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.3K | 3,000 | 0.1% |