Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.9M | 473,060 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,173 | 4.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.8M | 107,481 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.1M | 94,983 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 79,753 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,225 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,482 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 127,354 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 32,861 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 28,900 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,844 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 11,688 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,271 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,081 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,211 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,805 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,624 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 24,666 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,080 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,801 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 18,429 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,566 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,614 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,363 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,759 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 15,541 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 11,048 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,174 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,653 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,792 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 22,523 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,917 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,684 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 71,111 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 7,789 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 10,553 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 213,866 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,464 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,904 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 26,164 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 8,875 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,342 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,620 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 29,409 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 10,091 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 41,693 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,502 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 11,643 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,642 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,954 | 0.7% |