Q2 2024 Holdings
Filed 2024-07-29 | 162 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,815 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,578 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 27,369 | 2.2% |
| Corecard Corporation(35Y) | COM | 45816D100 | $4.5M | 307,771 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,477 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,351 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1M | 67,365 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,525 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,144 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,979 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 40,223 | 4.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.9M | 98,698 | 11.6% |