Q3 2024 Holdings
Filed 2024-10-30 | 70 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 65,926 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 121,018 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 68,007 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 58,339 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,513 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,126 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,547 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,065 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 48,500 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 5,737 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7M | 8,721 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 55,007 | 2.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 6,502 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5M | 11,189 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 28,181 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 5,507 | 2.1% |
| Parker Hannifen(PH) | COM | 701094104 | $4.6M | 7,318 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 5,790 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 3,781 | 1.9% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.3M | 83,058 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,945 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 71,189 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,222 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,139 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3M | 16,191 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 30,085 | 1.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,743 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,112 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.5M | 38,217 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,207 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 1,994 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,429 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 6,236 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,240 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 40,000 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 4,607 | 0.7% |
| Emcor Group(EME) | COM | 29084Q100 | $1.7M | 3,907 | 0.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,280 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,972 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,426 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,695 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,649 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,651 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.1M | 2,986 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 5,130 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $806.0K | 5,558 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.5K | 1,311 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $756.6K | 19,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $749.0K | 925 | 0.3% |