Q3 2024 Holdings
Filed 2024-10-29 | 237 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,961 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,770 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 50,596 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,444 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,129 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 32,824 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,513 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,124 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 84,273 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,703 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 29,847 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,464 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 59,117 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 40,009 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,039 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5M | 219,397 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 20,775 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 83,605 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 194,894 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,895 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 77,259 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 87,316 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 8,871 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,050 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 24,050 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,327 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 17,854 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,727 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 52,083 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,381 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 66,946 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 56,634 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 23,265 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 30,899 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 18,037 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 25,102 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7M | 20,020 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 36,957 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,494 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,039 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 19,837 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 38,777 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 15,106 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,811 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,845 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,294 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,591 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,280 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,574 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 22,362 | 0.6% |