Q3 2024 Holdings
Filed 2024-11-07 | 102 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.1M | 465,474 | 17.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,484 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 51,697 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 36,246 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 30,708 | 3.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6M | 90,550 | 2.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.7M | 191,017 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,513 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.4M | 51,490 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 80,462 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,364 | 2.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.8M | 226,676 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,762 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,208 | 2.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2M | 83,833 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 16,258 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 17,261 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 9,333 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 20,843 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,685 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 26,928 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 20,365 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 16,997 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 164,495 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.8M | 158,570 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 27,635 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,954 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 9,786 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,956 | 1.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.6M | 164,095 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,240 | 0.9% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4M | 172,654 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 46,955 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,116 | 0.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.3M | 259,827 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,857 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 61,056 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,631 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 28,610 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6M | 212,910 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 55,000 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.5M | 259,427 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,894 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,051 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,122 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 59,472 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 21,314 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,180 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,053 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,408 | 0.5% |