Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,410 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 68,313 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 91,379 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,262 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,360 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,086 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 17,846 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,180 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,110 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,275 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 11,736 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 22,593 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,398 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,948 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,521 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,650 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,392 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,324 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,264 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,036 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,278 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,087 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,765 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,291 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 7,807 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,741 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 4,015 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,453 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 27,032 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,497 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,754 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,262 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.0M | 15,624 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,774 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $999.5K | 5,184 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $978.1K | 1,889 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $907.3K | 11,646 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $893.5K | 9,555 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877.1K | 4,246 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $875.7K | 5,123 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $842.1K | 1,584 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.5K | 4,231 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $796.3K | 10,967 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $793.3K | 13,396 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $784.0K | 5,804 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $765.9K | 7,752 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $761.4K | 5,458 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $754.6K | 9,075 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $712.3K | 2,890 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $711.6K | 12,350 | 0.6% |