Q3 2024 Holdings
Filed 2024-11-14 | 131 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 318,089 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,628 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,770 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,580 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,228 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4M | 56,039 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,653 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,866 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 9,329 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,414 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,572 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,275 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 35,193 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,447 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,804 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,534 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,993 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,391 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,811 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,131 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,858 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,093 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 15,406 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,187 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,278 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,149 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,811 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,907 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,056 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 17,072 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,240 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 14,918 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,790 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,235 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,943 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,817 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,028 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,289 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,407 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,318 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,998 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 16,221 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 2,672 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $966.9K | 4,377 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962.1K | 8,472 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $945.7K | 5,955 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.6K | 5,620 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $937.3K | 7,992 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.0K | 1,605 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $899.1K | 34,225 | 0.4% |