Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 58,370 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 33,978 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $5.6M | 32,248 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7M | 106,462 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9M | 46,872 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1M | 28,455 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4M | 49,315 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 16,024 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 114,833 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,220 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 58,387 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 91,345 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,717 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,321 | 5.4% |