Q3 2024 Holdings
Filed 2024-11-07 | 573 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 73,171 | 4.4% |
| Fidelity Msci Health Care(FHLC) | COM | 316092600 | $11.5M | 157,924 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,131 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 53,010 | 2.5% |
| Vanguard Sector Index FDS(VCR) | COM | 92204A108 | $9.8M | 28,898 | 2.5% |
| Vanguard Sector Index FDS(VGT) | COM | 92204A702 | $9.7M | 16,485 | 2.5% |
| Vanguard Sector Index FDS(VAW) | COM | 92204A801 | $9.0M | 42,603 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 73,481 | 2.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.2M | 15,489 | 2.1% |
| Vanguard Sector Index FDS(VIS) | COM | 92204A603 | $7.7M | 29,608 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,166 | 1.9% |
| Ishares TR U.S. Telecom(IYZ) | ETF | 464287713 | $7.2M | 283,668 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5M | 39,367 | 1.7% |
| Vanguard Sector Index FDS(VDC) | COM | 92204A207 | $5.3M | 24,130 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7M | 27,911 | 1.2% |
| International Business(IBM) | COM | 459200101 | $4.5M | 20,304 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 38,239 | 1.1% |
| Vanguard Sector Index FDS(VDE) | COM | 92204A306 | $4.3M | 34,811 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 36,088 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 7,932 | 1.0% |
| Tidal ETF Trust(SPUS) | COM | 886364801 | $3.9M | 93,348 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,467 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,839 | 0.9% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7M | 32,652 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,660 | 0.9% |
| BHP Group Limited(BHP) | COM | 088606108 | $3.6M | 111,694 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $3.5M | 38,014 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,494 | 0.9% |
| Vanguard Index Funds(VYM) | COM | 921946406 | $3.4M | 26,600 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,361 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,086 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,445 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,396 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,659 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2M | 15,880 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 22,921 | 0.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.1M | 63,238 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 8,386 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,880 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,174 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 19,343 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 13,061 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 8,877 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,894 | 0.7% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $2.8M | 10,709 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,351 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 17,314 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,984 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.8M | 7,800 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 17,791 | 0.7% |