Q3 2024 Holdings
Filed 2024-10-31 | 93 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 187,650 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,501 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 90,389 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,878 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,616 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,103 | 3.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.4M | 21,782 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,302 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 44,956 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,356 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 4,143 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 21,772 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,461 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,441 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 24,540 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,545 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 29,536 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,682 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,789 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,695 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 10,379 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,732 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 7,794 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,024 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,179 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 21,642 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 69,231 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 18,835 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 2,952 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 55,408 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 76,228 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,727 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 8,988 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 24,746 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,100 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,923 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 19,779 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,698 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,006 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,504 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,179 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,214 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,635 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,240 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,976 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,482 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,735 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 19,654 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,901 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,167 | 0.4% |