Q3 2024 Holdings
Filed 2024-10-31 | 179 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.8M | 231,750 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,744 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,423 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 21,518 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 14,826 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,613 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,078 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 15,624 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 35,006 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,487 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 24,973 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,523 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 10,434 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,267 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,931 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 4,187 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4M | 19,561 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,816 | 1.3% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $3.2M | 18,518 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,325 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 16,015 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 11,168 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,784 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,531 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 47,941 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 13,411 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,834 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,319 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,884 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,372 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 35,610 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,831 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 45,900 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,581 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,987 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 18,204 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 26,852 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,421 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,007 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 17,241 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 23,417 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,215 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,450 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 9,673 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,797 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,300 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,791 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 88,791 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5M | 214,122 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.3M | 19,504 | 0.5% |