Q3 2024 Holdings
Filed 2024-11-13 | 1075 holdings | $461.9M | 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 | $24.5M | 50,266 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 37,776 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 73,300 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,435 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 38,024 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 151,830 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1M | 125,217 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 32,978 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,688 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6M | 17,823 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 22,372 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,762 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 205,132 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.0M | 45,905 | 1.3% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $5.9M | 97,122 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,456 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.3M | 26,775 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,696 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 22,344 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5M | 483,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 16,228 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 46,216 | 0.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.1M | 195,822 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 8,328 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 88,981 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 71,345 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,689 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,903 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 7,301 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 74,710 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,575 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 19,710 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 16,049 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 15,352 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,373 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 18,607 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,298 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 51,513 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 11,069 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,397 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,021 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,432 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 22,816 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,707 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 13,439 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,320 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 8,345 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,631 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 26,442 | 0.4% |