Q2 2024 Holdings
Filed 2024-07-17 | 102 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74.3M | 236,523 | 8.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.2M | 1,657,988 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 127,020 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 425,532 | 5.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.1M | 380,912 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 210,712 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 200,463 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.0M | 159,008 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 157,772 | 3.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.4M | 138,865 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 45,408 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.0M | 57,099 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 31,420 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 16,508 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.6M | 147,487 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 238,841 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,413 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 63,377 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 45,404 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 53,921 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,650 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 64,667 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 5,758 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,706 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 53,818 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 35,435 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 49,480 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 34,676 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 39,294 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 102,405 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 55,347 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 48,343 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 89,384 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 23,012 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 22,144 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 37,916 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,396 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 8,028 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 14,091 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,654 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,078 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,489 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 38,630 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 54,704 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 39,679 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,975 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 23,861 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,786 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 16,901 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,285 | 0.5% |