Q3 2024 Holdings
Filed 2024-11-13 | 172 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.4M | 81,420 | 11.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $30.2M | 61,954 | 10.1% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $26.2M | 215,474 | 8.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.0M | 77,092 | 6.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.4M | 35,755 | 5.1% |
| Amzn(AMZN) | COM | 023135106 | $8.4M | 44,842 | 2.8% |
| Ishares TR(IVV) | ETF | 464287200 | $8.1M | 14,001 | 2.7% |
| BIL(BIL) | ETF | 78468R663 | $6.7M | 72,917 | 2.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $6.0M | 10,521 | 2.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $3.9M | 14,985 | 1.3% |
| TLT(TLT) | ETF | 464287432 | $3.5M | 35,811 | 1.2% |
| Goog(GOOG) | COM | 02079K107 | $3.5M | 20,963 | 1.2% |
| XLK(XLK) | ETF | 81369Y803 | $3.4M | 15,132 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $3.2M | 66,487 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,274 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,177 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $2.5M | 37,800 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,723 | 0.8% |
| MCD(MCD) | COM | 580135101 | $2.3M | 7,406 | 0.8% |
| JPM(JPM) | COM | 46625H100 | $2.1M | 9,970 | 0.7% |
| IWM(IWM) | ETF | 464287655 | $2.1M | 9,422 | 0.7% |
| Ishares TR(IJH) | ETF | 464287507 | $2.1M | 33,185 | 0.7% |
| NOW(NOW) | COM | 81762P102 | $2.1M | 2,293 | 0.7% |
| VOO(VOO) | ETF | 922908363 | $2.0M | 3,849 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | ETF | 46137V472 | $2.0M | 19,391 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 11,094 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $1.7M | 18,247 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,529 | 0.6% |
| HD(HD) | COM | 437076102 | $1.7M | 4,231 | 0.6% |
| Abbv(ABBV) | COM | 00287Y109 | $1.7M | 8,612 | 0.6% |
| LLY(LLY) | COM | 532457108 | $1.6M | 1,830 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,539 | 0.5% |
| RSP(RSP) | ETF | 46137V357 | $1.6M | 8,827 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.6M | 13,040 | 0.5% |
| VBK(VBK) | ETF | 922908595 | $1.6M | 5,838 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,061 | 0.5% |
| AGG(AGG) | ETF | 464287226 | $1.5M | 14,958 | 0.5% |
| Avgo(AVGO) | COM | 11135F101 | $1.5M | 8,500 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5M | 39,226 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $1.4M | 12,392 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,858 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,897 | 0.5% |
| AXP(AXP) | COM | 025816109 | $1.3M | 4,925 | 0.4% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $1.3M | 29,651 | 0.4% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.3M | 7,001 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,040 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,483 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.2M | 6,216 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,403 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2M | 2,459 | 0.4% |