Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.8M | 265,718 | 7.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.7M | 64,191 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.2M | 119,593 | 6.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.1M | 114,165 | 5.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.0M | 33,666 | 4.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,748 | 4.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.6M | 380,443 | 3.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $14.5M | 41,438 | 3.5% |
| Service Now Inc(NOW) | COM | 81762P102 | $13.0M | 16,548 | 3.1% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $12.1M | 73,913 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.8M | 117,296 | 2.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $11.4M | 13,412 | 2.8% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $11.3M | 116,075 | 2.7% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $11.1M | 176,887 | 2.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.9M | 24,529 | 2.6% |
| Crowdstrike Holdings Inc Class(CRWD) | COM | 22788C105 | $10.2M | 26,721 | 2.5% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $9.3M | 82,305 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 13,805 | 2.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9M | 48,314 | 2.1% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $8.5M | 41,016 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.1M | 17,208 | 2.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.0M | 18,194 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7M | 6,011 | 1.9% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $7.4M | 57,351 | 1.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.4M | 10,806 | 1.6% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $6.4M | 73,713 | 1.5% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $6.0M | 39,754 | 1.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $5.7M | 78,820 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.5M | 70,429 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.2M | 8,013 | 1.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $4.9M | 4,597 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 76,196 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 14,231 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 52,452 | 1.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.2M | 13,984 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.8M | 59,957 | 0.7% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.1M | 19,319 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9M | 3,970 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 10,725 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,898 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 6,471 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,211 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $951.5K | 2,339 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.2K | 4,682 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $747.2K | 3,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.3K | 6,457 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $709.2K | 2,651 | 0.2% |
| Alphabet Inc. Class C(GOOGL) | COM | 02079K305 | $678.1K | 3,723 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $613.8K | 1,408 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603.8K | 5,811 | 0.1% |