CIK: 0001167026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $317,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 438,591 | $53,262 | 16.8% | $94.21 | +25.3% | COM | 67066G104 |
| AAPL | APPLE INC | 139,854 | $32,586 | 10.3% | $89.45 | +148.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,712 | $24,403 | 7.7% | $86.08 | +391.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,553 | $22,463 | 7.1% | $124.19 | +46.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 96,294 | $15,970 | 5.0% | $108.58 | +53.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,906 | $13,206 | 4.2% | $361.35 | +146.4% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 48,878 | $10,260 | 3.2% | $148.81 | +33.8% | COM | 91347P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,226 | $9,880 | 3.1% | $272.23 | +4.3% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 24,491 | $7,302 | 2.3% | $114.30 | +130.9% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 41,960 | $7,135 | 2.2% | $63.23 | +170.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,110 | $7,027 | 2.2% | $165.70 | +189.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 29,795 | $6,929 | 2.2% | $131.18 | +60.7% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 49,040 | $5,839 | 1.8% | $72.30 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,459 | $5,164 | 1.6% | $273.62 | +68.7% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,626 | $4,710 | 1.5% | $90.71 | +169.1% | COM | N6596X109 |
| AVGO | BROADCOM INC | 25,371 | $4,376 | 1.4% | $153.54 | +2.9% | COM | 11135F101 |
| ZS | ZSCALER INC | 23,739 | $4,058 | 1.3% | $123.45 | +47.9% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 39,943 | $3,842 | 1.2% | $101.56 | -10.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,357 | $3,504 | 1.1% | $113.53 | +33.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $3,173 | 1.0% | $147.37 | +484.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,711 | $2,794 | 0.9% | $107.78 | +56.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,493 | $2,781 | 0.9% | $93.06 | +21.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 14,315 | $2,700 | 0.9% | $126.52 | +32.7% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 59,947 | $2,692 | 0.8% | $32.31 | +18.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 9,000 | $2,295 | 0.7% | $178.85 | +7.1% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,518 | $2,290 | 0.7% | $61.08 | +29.7% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 10,710 | $2,258 | 0.7% | $107.99 | +89.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 11,488 | $2,244 | 0.7% | $158.93 | +14.1% | CL A | 98978V103 |
| DE | DEERE & CO | 5,203 | $2,171 | 0.7% | $77.62 | +375.7% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 18,099 | $2,145 | 0.7% | $113.89 | 0.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 8,004 | $2,094 | 0.7% | $210.25 | +8.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,107 | $1,968 | 0.6% | $193.93 | +61.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,004 | $1,957 | 0.6% | $117.28 | +188.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,927 | $1,763 | 0.6% | $68.05 | +162.6% | COM | 00287Y109 |
| GLW | CORNING INC | 37,766 | $1,705 | 0.5% | $25.23 | +62.0% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 2,927 | $1,545 | 0.5% | $442.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,539 | $1,465 | 0.5% | $448.00 | — | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 13,912 | $1,437 | 0.5% | $41.65 | +122.2% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 34,937 | $1,386 | 0.4% | $22.62 | +71.4% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,857 | $1,360 | 0.4% | $51.14 | +34.4% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 1,245 | $1,309 | 0.4% | $676.00 | +63.7% | COM | 75886F107 |
| IRM | IRON MTN INC DEL | 10,942 | $1,300 | 0.4% | $24.82 | +311.2% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 25,045 | $1,250 | 0.4% | $23.47 | +88.5% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 2,227 | $1,199 | 0.4% | $197.20 | +171.9% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 10,503 | $1,182 | 0.4% | $31.75 | +270.5% | COM | 29362U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,390 | $1,145 | 0.4% | $77.51 | +5.1% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 19,258 | $1,025 | 0.3% | $29.46 | +58.8% | COM | 17275R102 |
| LIN | LINDE PLC | 1,890 | $901 | 0.3% | $372.12 | +20.4% | SHS | G54950103 |
| MDB | MONGODB INC | 3,247 | $878 | 0.3% | $371.76 | -30.1% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 11,296 | $849 | 0.3% | $70.17 | +0.3% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 50,844 | $692 | 0.2% | $11.24 | +30.7% | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 8,579 | $669 | 0.2% | $96.67 | -31.0% | COM | 70450Y103 |
| V | VISA INC | 2,414 | $664 | 0.2% | $117.34 | +128.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,919 | $596 | 0.2% | $194.25 | -11.7% | COM | 097023105 |
| META | META PLATFORMS INC | 948 | $543 | 0.2% | $391.35 | +30.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,263 | $491 | 0.2% | $65.11 | +62.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $476 | 0.1% | $86.96 | +88.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,533 | $467 | 0.1% | $132.35 | +101.5% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 1,856 | $465 | 0.1% | $114.84 | +114.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,140 | $462 | 0.1% | $211.37 | +66.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 854 | $432 | 0.1% | $552.68 | -2.9% | COM | 871607107 |
| RIO | RIO TINTO PLC | 5,497 | $391 | 0.1% | $54.16 | — | SPONSORED ADR | 767204100 |
| IPGP | IPG PHOTONICS CORP | 5,250 | $390 | 0.1% | $190.79 | -60.8% | COM | 44980X109 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388 | 0.1% | $446.64 | +15.6% | COM | 539830109 |
| QLYS | QUALYS INC | 3,016 | $387 | 0.1% | $82.89 | +59.3% | COM | 74758T303 |
| CVX | CHEVRON CORP NEW | 2,618 | $386 | 0.1% | $106.45 | +31.5% | COM | 166764100 |
| IJH | ISHARES TR | 5,890 | $367 | 0.1% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| DY | DYCOM INDS INC | 1,858 | $366 | 0.1% | $94.93 | +90.1% | COM | 267475101 |
| PATH | UIPATH INC | 27,855 | $357 | 0.1% | $16.44 | -25.5% | CL A | 90364P105 |
| PFF | ISHARES TR | 10,339 | $344 | 0.1% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 681 | $337 | 0.1% | $266.57 | +107.6% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 2,603 | $309 | 0.1% | $82.21 | +24.1% | COM | 22822V101 |
| FBNC | FIRST BANCORP N C | 7,282 | $303 | 0.1% | $38.62 | 0.0% | COM | 318910106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $293 | 0.1% | $25.72 | +53.8% | COM | 552953101 |
| PEGA | PEGASYSTEMS INC | 4,000 | $292 | 0.1% | $28.07 | +17.3% | COM | 705573103 |
| RTX | RTX CORPORATION | 2,348 | $285 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 2,572 | $279 | 0.1% | $99.18 | +5.1% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 2,374 | $279 | 0.1% | $86.38 | +30.5% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,412 | $274 | 0.1% | $15.76 | +16.6% | COM | 42824C109 |
| CRM | SALESFORCE INC | 999 | $273 | 0.1% | $169.85 | +49.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $271 | 0.1% | $204.10 | +20.1% | COM | 025816109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,683 | $271 | 0.1% | $26.34 | +20.3% | COM | 139674105 |
| INCY | INCYTE CORP | 4,098 | $271 | 0.1% | $90.07 | -29.2% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 2,307 | $270 | 0.1% | $99.03 | +11.1% | COM | 30231G102 |
| KO | COCA COLA CO | 3,747 | $269 | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| BY | BYLINE BANCORP INC | 10,000 | $268 | 0.1% | $21.66 | +19.3% | COM | 124411109 |
| HON | HONEYWELL INTL INC | 1,281 | $265 | 0.1% | $173.49 | +8.6% | COM | 438516106 |
| BANR | BANNER CORP | 4,281 | $255 | 0.1% | $53.78 | 0.0% | COM NEW | 06652V208 |
| PANW | PALO ALTO NETWORKS INC | 735 | $251 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| QRVO | QORVO INC | 2,339 | $242 | 0.1% | $109.44 | +2.6% | COM | 74736K101 |
| BX | BLACKSTONE INC | 1,565 | $240 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $239 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 968 | $239 | 0.1% | $115.95 | +102.4% | COM | 907818108 |
| IJR | ISHARES TR | 2,000 | $234 | 0.1% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $222 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| HTB | HOMETRUST BANCSHARES INC | 6,500 | $222 | 0.1% | $33.73 | 0.0% | COM | 437872104 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $218 | 0.1% | $13.63 | +16.6% | COM NO PAR | 178867107 |
| BPRN | PRINCETON BANCORP INC | 5,813 | $215 | 0.1% | $34.09 | 0.0% | COM | 74179A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,770 | $215 | 0.1% | $13.86 | +13.5% | COM | 680277100 |
| SBFG | SB FINL GROUP INC | 10,408 | $214 | 0.1% | $13.77 | +18.4% | COM | 78408D105 |
| AER | AERCAP HOLDINGS NV | 2,245 | $213 | 0.1% | $65.01 | +42.5% | SHS | N00985106 |
| VUG | VANGUARD INDEX FDS | 549 | $211 | 0.1% | $383.62 | — | GROWTH ETF | 922908736 |
| UNTY | UNITY BANCORP INC | 6,113 | $208 | 0.1% | $31.89 | 0.0% | COM | 913290102 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $208 | 0.1% | $133.64 | +14.2% | COM | 478160104 |
| PFE | PFIZER INC | 7,108 | $206 | 0.1% | $24.31 | +9.8% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,000 | $204 | 0.1% | $32.18 | 0.0% | COM | 842873101 |
| — | BLACKROCK INC | 212 | $201 | 0.1% | $949.51 | — | COM | 09247X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,500 | $201 | 0.1% | $79.89 | 0.0% | COM NEW | 740367404 |
| T | AT&T INC | 9,093 | $200 | 0.1% | $15.37 | +22.2% | COM | 00206R102 |
| NU | NU HLDGS LTD | 14,223 | $194 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BROOKLINE BANCORP INC DEL | 18,000 | $182 | 0.1% | $8.35 | — | COM | 11373M107 |
| LC | LENDINGCLUB CORP | 15,000 | $171 | 0.1% | $10.67 | 0.0% | COM NEW | 52603A208 |
| FFIC | FLUSHING FINL CORP | 11,000 | $160 | 0.1% | $10.95 | +17.6% | COM | 343873105 |
| HTBK | HERITAGE COMM CORP | 15,041 | $149 | 0.0% | $8.14 | +19.9% | COM | 426927109 |
| AXTI | AXT INC | 53,959 | $131 | 0.0% | $8.78 | -67.8% | COM | 00246W103 |
| FVCB | FVCBANKCORP INC | 10,000 | $131 | 0.0% | $10.93 | +6.0% | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $122 | 0.0% | $9.80 | +13.8% | COM | 74167B109 |
| RGTI | RIGETTI COMPUTING INC | 39,235 | $31 | 0.0% | $1.43 | -36.2% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $17 | 0.0% | $2.08 | +1.0% | COM | 157085101 |