Q3 2024 Holdings
Filed 2024-11-13 | 204 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,099 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,603 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,647 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,738 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,757 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,075 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,777 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 31,378 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,548 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,682 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,280 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,337 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,173 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,100 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,170 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 47,475 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 16,153 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,730 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,242 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 26,641 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,534 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,515 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 9,781 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,000 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 17,216 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 73,540 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 13,165 | 1.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 44,810 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 56,325 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,943 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,610 | 1.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.1M | 49,559 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 79,100 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 42,900 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 30,328 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 9,985 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,545 | 1.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.0M | 86,500 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $993.7K | 23,575 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $982.1K | 11,070 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $942.6K | 4,540 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $939.8K | 894 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $938.4K | 5,760 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879.8K | 7,505 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $870.8K | 473 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $865.9K | 1,676 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $782.2K | 3,545 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.1K | 1,042 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.0K | 2,798 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $716.3K | 34,205 | 0.7% |