Q3 2024 Holdings
Filed 2024-11-12 | 77 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 37,835 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 27,960 | 13.2% |
| Advance Micro Devices(AMD) | COM | 007903107 | $4.6M | 27,910 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,290 | 11.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,950 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 14,050 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,523 | 7.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.6M | 31,795 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 12,850 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,690 | 5.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,430 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2K | 100,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 12,105 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2K | 7,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 58,878 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.1K | 22,975 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 10,530 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 24,000 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $3.6K | 4,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 5,780 | 0.0% |
| Servicenow Inc | COM | 91762P102 | $3.1K | 3,425 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $2.9K | 12,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 4,020 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 25,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 10,070 | 0.0% |
| Celestica Inc(CELC) | COM | 15102K100 | $2.7K | 52,465 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $2.7K | 15,630 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7K | 8,890 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 26,785 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4K | 37,575 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 9,365 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 50,550 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $2.2K | 13,265 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2K | 8,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 10,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 38,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 19,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 17,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 2,355 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.1K | 20,000 | 0.0% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $2.0K | 50,050 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.9K | 7,330 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 8,455 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 3,255 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 78,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 6,265 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 24,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15,435 | 0.0% |