Q3 2024 Holdings
Filed 2024-11-07 | 145 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 81,267 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 78,928 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 11,379 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,810 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 43,583 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,528 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,785 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,182 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,106 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,019 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 82,763 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 31,954 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,661 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 66,397 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,623 | 1.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.3M | 44,152 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,712 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 13,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,633 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,414 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,656 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,789 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 99,435 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 20,526 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,638 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,014 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,088 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,504 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,620 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,420 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,014 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 130,928 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 19,830 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,126 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,556 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,394 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,684 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,214 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,385 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,907 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,289 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 26,702 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,324 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 36,006 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,512 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,702 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $994.8K | 3,547 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $949.1K | 14,644 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $945.8K | 9,083 | 0.5% |