Q3 2024 Holdings
Filed 2024-11-14 | 343 holdings | $463.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $29.0M | 67,404 | 6.3% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $24.5M | 202,054 | 5.3% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $17.6M | 30,741 | 3.8% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $15.7M | 84,088 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $13.8M | 83,368 | 3.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $12.4M | 30,497 | 2.7% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $11.4M | 65,859 | 2.5% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $11.2M | 13,850 | 2.4% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $10.3M | 17,593 | 2.2% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $9.8M | 11,019 | 2.1% |
| Evercore Inc Class A(EVR)A | Stock | 29977A105 | $9.3M | 36,800 | 2.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $9.1M | 38,943 | 2.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $8.6M | 73,158 | 1.9% |
| Intuitive Surgical Inc COM New(ISRG)A | Stock | 46120E602 | $8.3M | 16,821 | 1.8% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $8.0M | 2,550 | 1.7% |
| KLA Corp COM New(KLAC)A | Stock | 482480100 | $8.0M | 10,363 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $7.3M | 11,826 | 1.6% |
| Booking Holdings Inc COM(BKNG)A | Stock | 09857L108 | $6.9M | 1,633 | 1.5% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $6.6M | 7,481 | 1.4% |
| Linde PLC SHS(LIN)A | Stock | G54950103 | $6.5M | 13,661 | 1.4% |
| Palo Alto Networks Inc COM(PANW)A | Stock | 697435105 | $6.5M | 18,993 | 1.4% |
| Micron Technology Inc COM(MU)A | Stock | 595112103 | $6.0M | 58,011 | 1.3% |
| Regeneron Pharmaceuticals COM(REGN)A | Stock | 75886F107 | $5.1M | 4,807 | 1.1% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $4.8M | 6,820 | 1.0% |
| Apollo Global Mgmt Inc COM(APO)A | Stock | 03769M106 | $4.7M | 37,297 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | Stock | 92532F100 | $4.6M | 9,977 | 1.0% |
| Mastercard Incorporated CL A(MA)A | Stock | 57636Q104 | $4.5M | 9,089 | 1.0% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $4.4M | 8,494 | 0.9% |
| Cintas Corp COM(CTAS)A | Stock | 172908105 | $4.4M | 21,229 | 0.9% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $4.3M | 26,046 | 0.9% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $4.2M | 26,349 | 0.9% |
| Diamondback Energy Inc COM(FANG)A | Stock | 25278X109 | $4.1M | 23,730 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $4.1M | 8,823 | 0.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)A | ETF | 46654Q203 | $3.6M | 65,652 | 0.8% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $3.5M | 18,616 | 0.8% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $3.5M | 23,823 | 0.8% |
| Onto Innovation Inc COM(ONTO)A | Stock | 683344105 | $3.5M | 16,749 | 0.8% |
| D R Horton Inc COM(DHI)A | Stock | 23331A109 | $3.4M | 17,763 | 0.7% |
| Iron MTN Inc del COM(IRM)A | REIT | 46284V101 | $3.3M | 28,010 | 0.7% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.2M | 20,028 | 0.7% |
| Apollo Global Mgmt Inc SER A Mand CNVA | Convertible Preferred | 03769M304 | $3.2M | 48,295 | 0.7% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $3.1M | 27,404 | 0.7% |
| First Solar Inc COM(FSLR)A | Stock | 336433107 | $3.1M | 12,449 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $3.1M | 17,703 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | ETF | 464287432 | $2.9M | 29,851 | 0.6% |
| NXP Semiconductors N V COM(NXPI)A | Stock | N6596X109 | $2.7M | 11,420 | 0.6% |
| Transdigm Group Inc COM(TDG)A | Stock | 893641100 | $2.7M | 1,882 | 0.6% |
| Sherwin Williams Co COM(SHW)A | Stock | 824348106 | $2.7M | 6,957 | 0.6% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $2.6M | 91,521 | 0.6% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $2.6M | 15,200 | 0.6% |