Q3 2024 Holdings
Filed 2024-10-21 | 159 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 113,175 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,695 | 5.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4M | 289,550 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 25,238 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7M | 9,618 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 117,435 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 37,561 | 3.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.7M | 48,763 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 108,111 | 3.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.1M | 3,833 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 28,903 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3M | 13,598 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2M | 73,448 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 57,938 | 2.3% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $10.4M | 53,077 | 2.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $9.8M | 530,781 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 133,314 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 32,089 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 51,638 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 47,006 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 14,597 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 162,326 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,435 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 24,425 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,168 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,466 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 196,203 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.3M | 11,509 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.2M | 46,783 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 36,925 | 1.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.9M | 254,359 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 57,803 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,528 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 21,806 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,535 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,377 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7M | 35,336 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 6,271 | 0.7% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.4M | $3,631,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,877 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,457 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,314 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,293 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 232,819 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 188,899 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 73,583 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.9M | 114,000 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.8M | 50,875 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 2,069 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 83,246 | 0.4% |