Q2 2024 Holdings
Filed 2024-08-01 | 57 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.9M | 355,820 | 22.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.9M | 66,003 | 10.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $29.8M | 163,332 | 8.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $29.3M | 151,610 | 8.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.4M | 48,576 | 6.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6M | 39,356 | 5.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.1M | 138,500 | 5.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.2M | 2,315 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $6.9M | 16,938 | 2.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.9M | 31,978 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.8M | 93,140 | 1.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.8M | 85,830 | 1.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.5M | 9 | 1.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.3M | 13,458 | 1.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.1M | 11,308 | 1.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.5M | 70,128 | 1.3% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.4M | 25,413 | 1.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.3M | 4,780 | 1.3% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $3.6M | 2,253 | 1.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $3.1M | 48,361 | 0.9% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.6M | 15,235 | 0.8% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.5M | 9,829 | 0.8% |
| Spotify Technology SA | Common Stock | 177876291 | $2.5M | 7,930 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5M | 33,850 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 11,158 | 0.7% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.9M | 46,610 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7M | 7,250 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5M | 9,112 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3M | 9,207 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.3M | 8,100 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.3M | 1,615 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,500 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 3,827 | 0.4% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.1M | 4,358 | 0.3% |
| NU Holdings LTD | Common Stock | 242301188 | $1.1M | 86,250 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 1,275 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $999.3K | 3,000 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $936.2K | 5,985 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $887.5K | 1,900 | 0.3% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $798.6K | 750 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $751.3K | 1,490 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $687.5K | 1,350 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $604.5K | 1,255 | 0.2% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $583.3K | 4,712 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $579.1K | 1,550 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $577.4K | 2,200 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $539.3K | 4,100 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $529.4K | 6,800 | 0.2% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $496.0K | 14,679 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $398.4K | 2,000 | 0.1% |