Q3 2024 Holdings
Filed 2024-11-14 | 499 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.5M | 292,209 | 12.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.1M | 142,124 | 11.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8M | 29,845 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.1M | 64,295 | 4.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $9.0M | 81,105 | 3.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.6M | 72,758 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 6,330 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 27,072 | 1.9% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.9M | 9,721 | 1.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.9M | 28,224 | 1.8% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.8M | 83,165 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.3M | 5,171 | 1.5% |
| Dover Corp COM(DOV) | Stock | 260003108 | $4.2M | 21,855 | 1.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.1M | 34,884 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 14,558 | 1.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.8M | 3,994 | 1.4% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.7M | 16,909 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6M | 5,887 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.6M | 7,345 | 1.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.5M | 12,481 | 1.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.2M | 27,311 | 1.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.2M | 3,559 | 1.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $3.1M | 9,400 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1M | 20,014 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 37,424 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0M | 9,341 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 15,947 | 1.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.0M | 12,858 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 16,669 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6M | 7,937 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.6M | 38,631 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.5M | 6,529 | 0.9% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.5M | 9,348 | 0.9% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.2M | 14,130 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.2M | 48,954 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.2M | 13,599 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.1M | 9,424 | 0.8% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.0M | 5,267 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 7,481 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9M | 7,130 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 8,742 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 3,605 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6M | 22,306 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,754 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.6M | 7,152 | 0.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.5M | 18,634 | 0.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 12,499 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,157 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,896 | 0.4% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.1M | 9,556 | 0.4% |