Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 110,503 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 107,737 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 184,562 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 93,574 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 6,874 | 1.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.4M | 2,034,134 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 46,963 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 35,288 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,423 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 63,241 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,416 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,902 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,120 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.3M | 273,792 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 138,891 | 1.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.1M | 454,006 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.4M | 440,872 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,756 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 29,058 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 59,667 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.2M | 170,141 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 23,780 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 125,396 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.7M | 47,449 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 55,884 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 64,270 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 80,972 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.3M | 464,646 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 15,762 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3M | 66,244 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 136,180 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,773 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,593 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,907 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 15,832 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 66,334 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,560 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,197 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,715 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 115,442 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 211,512 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 46,196 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 19,848 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 85,857 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 62,386 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 17,025 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 39,145 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,175 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,254 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,990 | 0.5% |