Q3 2024 Holdings
Filed 2024-11-13 | 211 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,686 | 4.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.6M | 144,611 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,896 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0M | 10,232 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,921 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 23,012 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 36,724 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,496 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,538 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 72,121 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 113,571 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,936 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 18,182 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,917 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,312 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,038 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 34,946 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0M | 30,212 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,111 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,242 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 7,178 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,722 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 29,213 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,055 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,767 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,524 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 30,576 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,731 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 21,668 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,417 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 48,264 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 160,816 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,694 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,673 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 3,663 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 6,211 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,892 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,801 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,617 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 31,620 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 55,360 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 14,865 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5M | 6,934 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,895 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 33,164 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,532 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,401 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,487 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 7,864 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,731 | 0.5% |