Q3 2024 Holdings
Filed 2024-10-16 | 410 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 81,034 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 113,026 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 59,200 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 208,151 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 173,467 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 120,189 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 107,530 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,947 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 29,006 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 26,566 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,315 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7M | 20,614 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 159,275 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 28,630 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 21,018 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 12,208 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,775 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,283 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,295 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,300 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 12,720 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 13,535 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 81,940 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 35,596 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,060 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 29,983 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,052 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,531 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 51,695 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 10,859 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 44,592 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 15,774 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,338 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 8,983 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,599 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 4,336 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 110,315 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,599 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,581 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 3,694 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,405 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 11,260 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,753 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 13,654 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,405 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,161 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,229 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 29,139 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,520 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,537 | 0.5% |