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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,114 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,693 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,942 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 12,977 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,400 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,462 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,720 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,597 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,693 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,646 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,383 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,812 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,141 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,289 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,010 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,431 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,040 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,518 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,558 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 138,181 | 18.5% |