Q3 2024 Holdings
Filed 2024-11-06 | 502 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 515,494 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.9M | 262,432 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.4M | 876,401 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 323,303 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 80,516 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 213,673 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 184,877 | 1.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $25.2M | 545,630 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 142,792 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 27,540 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 50,724 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 101,277 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 81,282 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 160,836 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 32,223 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 55,374 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 28,959 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $14.3M | 553,755 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 82,251 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 35,045 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 85,434 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 15,275 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.2M | 205,514 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 43,867 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 60,938 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 146,589 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 15,079 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 88,158 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 134,507 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 242,022 | 0.6% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $9.2M | 319,276 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 55,695 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,203 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 61,065 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 13,430 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 154,700 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 15,798 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,541 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 45,093 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 127,794 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,545 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 37,629 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.0M | 225,094 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,728 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,240 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 60,360 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 158,525 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $6.6M | 249,349 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 53,528 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 31,432 | 0.4% |