Q3 2024 Holdings
Filed 2024-11-12 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.8M | 453,799 | 21.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.0M | 189,097 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 120,206 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 225,975 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 191,434 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 104,513 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 82,632 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.4M | 384,445 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1M | 130,919 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 112,192 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4M | 160,851 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.2M | 176,472 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 131,793 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,452 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 45,962 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 108,956 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 76,359 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 427,393 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.0M | 177,894 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 182,440 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7M | 277,844 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 91,742 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 123,241 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 102,352 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 106,189 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.1M | 203,440 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 59,990 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4M | 283,700 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 34,635 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,423 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 69,253 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 84,073 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 89,349 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,064 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7M | 53,015 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 26,478 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 25,597 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,133 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 133,366 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.7M | 102,567 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,261 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,714 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,440 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,093 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,945 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 60,918 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 21,129 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,297 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7M | 47,824 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7M | 44,574 | 0.3% |