Q3 2024 Holdings
Filed 2024-11-14 | 167 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $492.8M | 1,145,354 | 11.8% |
| XPO Inc(XPO) | COM | 983793100 | $337.8M | 3,142,027 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $283.8M | 1,583,970 | 6.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.7M | 1,069,783 | 6.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $134.3M | 716,093 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.1M | 671,611 | 3.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $118.8M | 1,271,194 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.5M | 186,018 | 2.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $103.5M | 6,564,550 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.1M | 167,534 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $93.4M | 196,746 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.2M | 701,230 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.8M | 139,837 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.6M | 1,135,480 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.8M | 435,519 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4M | 259,580 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66.0M | 1,450,925 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.8M | 127,294 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.5M | 857,708 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.1M | 219,699 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $56.8M | 1,537,172 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.3M | 765,416 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.3M | 101,790 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $49.0M | 1,688,029 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $45.9M | 974,344 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.9M | 30,789 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $43.8M | 474,952 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 176,043 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.9M | 72,202 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.8M | 200,111 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.4M | 157,989 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.4M | 220,931 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $37.5M | 327,742 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.5M | 154,002 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.4M | 307,844 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.1M | 32,434 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.7M | 39,242 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.5M | 63,357 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.4M | 37,998 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.5M | 362,555 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 158,662 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 298,085 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.5M | 443,816 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.2M | 184,589 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.0M | 144,965 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.5M | 757,744 | 0.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $20.4M | 7,172,985 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.4M | 187,346 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.1M | 5,286,833 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.4M | 467,030 | 0.5% |