Q3 2024 Holdings
Filed 2024-11-13 | 128 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.9M | 880,461 | 44.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 226,901 | 21.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 33,118 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,785 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,105 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,078 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,322 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,598 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,134 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,404 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,846 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,008 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,754 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 86,929 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,002 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,212 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,170 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,103 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995.7K | 1,703 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $955.2K | 7,884 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925.3K | 8,148 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $898.5K | 7,561 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $872.7K | 1,493 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $870.4K | 1,124 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $807.9K | 7,750 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $758.4K | 6,924 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $752.2K | 10,515 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.2K | 4,499 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $745.2K | 51,785 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.2K | 2,837 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $705.9K | 7,010 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705.1K | 1,445 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $697.4K | 1,628 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $683.0K | 1,081 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $673.6K | 17,973 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $666.2K | 1,644 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $660.9K | 2,041 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $651.9K | 11,192 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $646.0K | 1,315 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $642.1K | 1,542 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $629.2K | 6,549 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $605.7K | 12,079 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $597.3K | 2,053 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595.5K | 3,502 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.8K | 11,101 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $584.6K | 2,830 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $572.9K | 5,225 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $547.0K | 3,405 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $537.0K | 600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.8K | 3,591 | 0.2% |