Q3 2024 Holdings
Filed 2024-11-12 | 550 holdings | $792.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 808,775 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 127,905 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 50,588 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 91,744 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,275 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,437 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 60,228 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 18,795 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,726 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 20,820 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 78,618 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 27,722 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 62,626 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 7,908 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.2M | 130,649 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,662 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 7,499 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 47,465 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,698 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9M | 48,709 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 41,479 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,501 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 32,532 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 10,419 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 112,460 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.9M | 47,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,676 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,747 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,861 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 51,303 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 47,206 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 18,459 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 57,743 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,087 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,080 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,910 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,391 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,581 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,559 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,758 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5M | 30,070 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,313 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 72,005 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.2M | 32,701 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 80,342 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2M | 21,577 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,496 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 40,146 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1M | 28,237 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 9,363 | 0.4% |