Q2 2024 Holdings
Filed 2024-07-12 | 87 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.3K | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11.4K | 23,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $55.2K | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.9K | 908 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.4K | 244 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.7K | 385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.8K | 621 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.1K | 1,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.6K | 1,612 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.3K | 4,782 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.4K | 485 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.1K | 1,956 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $271.9K | 6,329 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $296.5K | 3,532 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $307.7K | 3,512 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $309.4K | 13,450 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.7K | 1,931 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.7K | 1,645 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $369.0K | 4,048 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $387.0K | 9,743 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408.8K | 2,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.3K | 844 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617.4K | 2,035 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.2K | 3,809 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $744.0K | 4,511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.1K | 4,362 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.1K | 6,800 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $946.5K | 127,213 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 17,400 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 87,581 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,377 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 16,402 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,896 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,731 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.8M | 146,396 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,021 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4M | 46,911 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,387 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 13,999 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 41,425 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,883 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3M | 28,542 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 9,959 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 58,054 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,234 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 60,551 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,228 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 50,676 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,849 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,383 | 1.3% |