Q3 2024 Holdings
Filed 2024-10-29 | 159 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 88,608 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,250 | 4.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $15.9M | 27,737 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4M | 18,998 | 3.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,834 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 34,734 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,758 | 2.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.0M | 9,607 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2M | 48,882 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 55,098 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,413 | 2.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 73,988 | 2.0% |
| Amer Express Co(AXP) | COM | 025816109 | $8.6M | 31,548 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 9,457 | 1.9% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.3M | 16,673 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 37,904 | 1.8% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $8.0M | 45,913 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 37,714 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0M | 19,446 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,264 | 1.6% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $7.0M | 38,780 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 42,761 | 1.6% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 21,115 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,105 | 1.5% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 106,670 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $6.5M | 53,868 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 19,422 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,786 | 1.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 62,203 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 34,171 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,871 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3M | 55,167 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 16,691 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 46,860 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 41,386 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.9M | 108,315 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 31,405 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 80,837 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 38,499 | 0.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.6M | 23,657 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 46,262 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,513 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4M | 27,943 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 116,528 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 19,936 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 47,940 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.2M | 13,094 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1M | 32,427 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 39,580 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1M | 103,212 | 0.7% |