Q3 2024 Holdings
Filed 2024-10-24 | 43 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.1M | 536,000 | 27.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7M | 106,300 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 70,750 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,650 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 45,850 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,825 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,900 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,850 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 8,000 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,400 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,175 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 17,550 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 11,050 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 17,300 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 15,475 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,975 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,100 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 11,600 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,300 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,200 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 20,900 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,925 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,600 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,650 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,000 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,050 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 50,000 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 10,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,400 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,450 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,000 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,200 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,750 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,900 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 3,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772.2K | 6,800 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $383.2K | 6,900 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313.0K | 5,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $234.6K | 2,500 | 0.1% |