Q3 2024 Holdings
Filed 2024-10-30 | 108 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 55,818 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,419 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 100,497 | 5.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.3M | 66,483 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 38,799 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,991 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,878 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,889 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 56,406 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 57,873 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,107 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,751 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 52,502 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,475 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,646 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,135 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,747 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,194 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 6,189 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,726 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 30,024 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 21,890 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,585 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 528 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,104 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,691 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 18,348 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,798 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,514 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,129 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,707 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,667 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,395 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,076 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,127 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,631 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,154 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,371 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,140 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 28,771 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,273 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,497 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,539 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,850 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,193 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,067 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,963 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.8K | 4,513 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $886.2K | 2,419 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $801.2K | 8,715 | 0.4% |