Q3 2024 Holdings
Filed 2024-10-28 | 96 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 43,269 | 14.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.6M | 43,156 | 14.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 67,728 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 46,014 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,528 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 63,170 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 78,508 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 59,020 | 3.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 22,630 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,940 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,104 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 37,143 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 30,238 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,779 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,003 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,356 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,759 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,900 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 80,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,806 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,552 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,699 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,748 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,573 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,677 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,210 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,420 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,266 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,963 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 32,455 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,787 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,946 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 15,900 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.0K | 5,739 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.2K | 2,887 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.8K | 15,592 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820.2K | 7,901 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.6K | 3,811 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.5K | 8,218 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $787.8K | 9,396 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $747.3K | 6,833 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $634.8K | 8,596 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $619.5K | 5,650 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $570.8K | 543 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $564.0K | 19,490 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549.0K | 1,984 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511.5K | 9,886 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $509.8K | 813,159 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.2K | 3,004 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $494.9K | 6,148 | 0.3% |