Q3 2024 Holdings
Filed 2024-11-07 | 168 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.2M | 1,056,003 | 21.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.0M | 174,768 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 365,671 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 110,331 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 153,726 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 36,067 | 3.4% |
| Cencora Inc(COR) | COM | 03073E105 | $19.9M | 88,350 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 37,659 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1M | 88,545 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 120,000 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 119,023 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,880 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,068 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1M | 109,883 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $5.3M | 330,609 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,830 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,916 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 96,434 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7M | 30,030 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,989 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,181 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,738 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,508 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 19,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 60,201 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,385 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,615 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,577 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 13,205 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 242,350 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,570 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 16,051 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,500 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,094 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,741 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,485 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,071 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,000 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,864 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,620 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,412 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,544 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $954.4K | 7,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.9K | 1,076 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $928.4K | 40,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $889.1K | 7,500 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $836.9K | 15,033 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $833.2K | 2,514 | 0.1% |