Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 77,287 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 194,737 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 82,557 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 201,782 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.9M | 167,362 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 125,036 | 8.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.0M | 50,724 | 7.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.6M | 99,162 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 161,202 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7M | 227,842 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 70,913 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 25,044 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 20,599 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 65,050 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 64,878 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 45,673 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 7,399 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 39,204 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,600 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.0K | 1,130 | 0.2% |