Q3 2024 Holdings
Filed 2024-11-05 | 101 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $117.8M | 969,759 | 14.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $91.9M | 133 | 11.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $62.2M | 266,818 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.6M | 96,590 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.1M | 223,463 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $36.1M | 220,197 | 4.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.4M | 163,240 | 3.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $27.8M | 385,412 | 3.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $25.9M | 260,689 | 3.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $23.9M | 26,958 | 3.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $23.1M | 25,799 | 2.9% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $21.1M | 260,379 | 2.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $20.4M | 398,935 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.4M | 202,986 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.2M | 28,237 | 2.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $16.0M | 64,188 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $12.5M | 56,670 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.2M | 35,677 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7M | 21,156 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.9M | 10,028 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.5M | 31,264 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.6M | 27,769 | 1.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.0M | 67,174 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.8M | 16,728 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.6M | 81,913 | 0.8% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.2M | 16,842 | 0.8% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.8M | 86,602 | 0.7% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $5.6M | 49,365 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.1M | 137,515 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9M | 20,044 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.6M | 8,808 | 0.6% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $3.9M | 62,537 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.8M | 14,086 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.1M | 11,940 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.1M | 13,763 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.0M | 37,350 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 14,054 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9M | 8,313 | 0.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.9M | 25,380 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.5M | 5,304 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.5M | 12,023 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.3M | 32,490 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.3M | 6,288 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.2M | 10,636 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 3,680 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.1M | 1,781 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0M | 10,469 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 16,268 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 8,815 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 6,162 | 0.2% |