Q3 2024 Holdings
Filed 2024-10-08 | 42 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 38,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,385 | 6.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.8M | 29,000 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,025 | 5.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 25,630 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,014 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 21,035 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 5,000 | 3.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 13,110 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,075 | 3.5% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 9,000 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,029 | 2.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 3,200 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 10,080 | 2.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 5,829 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,910 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,170 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,665 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 7,015 | 2.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.1M | 7,000 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 1,100 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,800 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,625 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 20,030 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 2,000 | 1.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.0M | 8,000 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 18,000 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $963.0K | 6,930 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $706.1K | 3,100 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $697.3K | 3,500 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $691.2K | 5,260 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.6K | 3,760 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.1K | 1,100 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.0K | 1,235 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $597.6K | 13,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549.1K | 3,800 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.1K | 3,300 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $518.1K | 3,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.8K | 1,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.1K | 2,480 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $406.1K | 17,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $383.4K | 1,295 | 0.7% |