Q3 2024 Holdings
Filed 2024-11-13 | 136 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Common Stock | 30303M102 | $70.7M | 123,428 | 40.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $25.0M | 206,065 | 14.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.9M | 34,198 | 5.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.4M | 44,818 | 4.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.4M | 10,466 | 4.2% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $5.0M | 35,000 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5M | 19,381 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3M | 7,784 | 1.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.2M | 6,530 | 1.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.0M | 3,423 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 15,507 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.5M | 2,800 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.0M | 13,279 | 1.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.8M | 2,000 | 1.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.7M | 6,000 | 1.0% |
| Cyber ARK | Common Stock | M2682V108 | $1.6M | 5,500 | 0.9% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.4M | 103,917 | 0.8% |
| Bank America(BAC) | Common Stock | 060505104 | $1.4M | 35,917 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 7,700 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.3M | 2,301 | 0.8% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $1.2M | 106,474 | 0.7% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.1M | 54,268 | 0.6% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1.1M | 9,200 | 0.6% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $989.8K | 18,020 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $982.5K | 2,000 | 0.6% |
| Waste Management(WM) | Common Stock | 94106L109 | $948.8K | 4,571 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $767.7K | 3,641 | 0.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $668.2K | 1,580 | 0.4% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $643.6K | 1,300 | 0.4% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $506.0K | 4,259 | 0.3% |
| Ford Motor(F) | Common Stock | 345370860 | $485.7K | 45,992 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $471.3K | 10,400 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $453.2K | 2,403 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $451.2K | 2,183 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $444.8K | 5,033 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $427.2K | 3,125 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $413.8K | 2,476 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $309.9K | 1,912 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $292.0K | 1,323 | 0.2% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $279.5K | 1,096 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $269.1K | 979 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $262.6K | 982 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $256.6K | 3,571 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $253.9K | 4,450 | 0.1% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $240.5K | 10,889 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $238.5K | 5,320 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $232.1K | 1,050 | 0.1% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $226.1K | 5,555 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $201.0K | 325 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $199.2K | 3,163 | 0.1% |