Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.1M | 13,324 | 0.8% |
| RLJ Lodging Trust Perp PFD 1.95 | PUBLIC | 74965L200 | $3.1M | 117,608 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.1M | 12,174 | 0.8% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.1M | 21,144 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.6M | 5,797 | 1.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.7M | 5,994 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9M | 16,731 | 1.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1M | 18,532 | 1.1% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $4.2M | 4,699 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 8,236 | 1.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.7M | 13,211 | 1.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.8M | 39,191 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.1M | 18,723 | 1.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4M | 31,575 | 1.4% |
| Investment Managers Tradr 2X Long TR | ETP | 46144X339 | $5.5M | 211,000 | 1.5% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.5M | 11,196 | 1.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.6M | 20,280 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.6M | 7,915 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 13,378 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.1M | 10,677 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 46,205 | 2.0% |