Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $547.8K | 10,462 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $552.2K | 994 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $558.2K | 12,201 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $567.6K | 3,363 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $572.3K | 1,909 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $575.6K | 6,949 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $582.3K | 32,804 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $582.8K | 3,353 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $584.6K | 2,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.7K | 3,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,390 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $617.7K | 1,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.7K | 2,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $630.8K | 8,892 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $632.9K | 10,068 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $633.6K | 2,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $639.4K | 4,827 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $640.0K | 2,509 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $640.6K | 3,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.4K | 1,461 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $644.8K | 1,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $651.3K | 3,203 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $651.7K | 2,220 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $655.1K | 5,828 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.2K | 2,656 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $660.7K | 26,084 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $676.6K | 200,186 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $677.0K | 15,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $681.1K | 13,900 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $681.3K | 102,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $693.9K | 7,512 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $697.9K | 7,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $701.6K | 6,369 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $703.6K | 7,440 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $706.9K | 4,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $707.4K | 1,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $710.7K | 9,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.7K | 3,743 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $747.6K | 15,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $749.9K | 16,463 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $755.4K | 19,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $761.0K | 5,561 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $777.2K | 14,134 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $796.1K | 7,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $798.8K | 5,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801.5K | 7,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $803.5K | 12,278 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $803.8K | 6,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $808.6K | 492 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $823.1K | 14,522 | 0.0% |