Q3 2024 Holdings
Filed 2024-10-23 | 70 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 138,181 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,558 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,518 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,040 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,431 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,010 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,289 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,141 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,812 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,383 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,646 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,693 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,597 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,720 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,462 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,400 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,977 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,942 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,693 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,114 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,554 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.0K | 3,888 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $944.6K | 5,880 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $901.6K | 2,983 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $895.8K | 1,730 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $764.2K | 115,959 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $761.0K | 20,804 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.7K | 6,446 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $735.9K | 639 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.1K | 5,666 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.5K | 3,657 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.3K | 3,177 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $525.1K | 27,437 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $521.4K | 6,169 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $453.6K | 5,617 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441.2K | 8,528 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $361.6K | 16,325 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $356.2K | 979 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $351.8K | 868 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.7K | 918 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328.3K | 1,825 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.4K | 2,631 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.2K | 358 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.1K | 1,944 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301.7K | 4,014 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.0K | 1,512 | 0.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $260.6K | 12,882 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $260.4K | 2,473 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $259.2K | 10,499 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.6K | 2,004 | 0.3% |