Q2 2024 Holdings
Filed 2024-07-15 | 82 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,976 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,114 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,514 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,066 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 3,758 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 43,508 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,106 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,741 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,561 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 32,409 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 15,756 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 32,188 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,277 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,654 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 10,061 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,086 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,628 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 29,269 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,681 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,900 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,210 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,514 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 729 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,452 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,200 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,153 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 34,399 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,430 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,390 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,303 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,268 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,521 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 17,363 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 16,624 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 9,333 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,012 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,696 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,067 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,488 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3M | 55,695 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 10,138 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 52,538 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,039 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,800 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,929 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $956.2K | 21,766 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $926.4K | 4,626 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $774.1K | 1,764 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $615.4K | 879 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.5% |