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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $9.2M | 48,882 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.0M | 9,607 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,758 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 34,734 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,834 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4M | 18,998 | 3.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $15.9M | 27,737 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,250 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 88,608 | 4.7% |