Q2 2024 Holdings
Filed 2024-08-07 | 74 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $14.7M | 69,760 | 36.1% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $7.0M | 37,895 | 17.1% |
| Advanced Micro Device in(AMD)A | COM | 007903107 | $4.9M | 30,171 | 12.0% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $4.2M | 23,186 | 10.4% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $3.6M | 4,221 | 8.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0M | 17,721 | 7.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.9M | 14,981 | 7.1% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $357.0K | 1,477 | 77.2% |
| Cameco Corp F(CCJ)A | COM | 13321L108 | $314.0K | 6,375 | 0.8% |
| Glass HSE Brands Inc F Class A(GLAS)A | COM | 377130406 | $136.0K | 19,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.2K | 98,370 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.7K | 58,107 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.7K | 4,156 | 0.0% |
| Enovix Corp(ENVX)A | COM | 293594107 | $4.5K | 287,946 | 0.0% |
| Diamondback Energy(FANG)A | COM | 25278X109 | $3.9K | 19,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 81,183 | 0.8% |
| SFL Corp LTD F(SFL)A | COM | G7738W106 | $3.8K | 273,354 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.5K | 17,815 | 0.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $3.5K | 3,880 | 0.0% |
| Microchip Technology(MCHP)A | COM | 595017104 | $3.3K | 36,531 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.3K | 123,560 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 39,179 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 6,411 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $2.7K | 21,052 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.3K | 245,675 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $2.3K | 9,870 | 0.0% |
| Stag Industrial Inc REIT(STAG)A | COM | 85254J102 | $2.2K | 62,316 | 0.0% |
| Enbridge Inc F(ENB)A | COM | 29250N105 | $2.2K | 62,722 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 53,570 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 19,473 | 0.5% |
| Helix Energy Solutn(HLX)A | COM | 42330P107 | $2.0K | 164,584 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $1.8K | 4,540 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.8K | 14,640 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.8K | 6,998 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.6K | 10,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,150 | 0.3% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $1.4K | 16,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 58,910 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 9,022 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 7,655 | 0.3% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.3K | 6,657 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $1.2K | 27,080 | 0.3% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $1.2K | 5,670 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 7,319 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY)A | COM | 559663109 | $1.2K | 46,250 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $1.1K | 40,190 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | COM | 35671D857 | $1.1K | 23,170 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $1.1K | 2,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 19,394 | 0.2% |
| Crowdstrike Hldgs Inc Class A(CRWD)A | COM | 22788C105 | $1.0K | 2,700 | 0.0% |