Q3 2024 Holdings
Filed 2024-10-21 | 217 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,419 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,426 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,595 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 160,025 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 14,711 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.3M | 15,105 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 24,981 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,780 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4M | 57,938 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,750 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,645 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 29,090 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,628 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 61,165 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,612 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 200,317 | 8.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $29.3M | 2,233,771 | 10.3% |