Q2 2024 Holdings
Filed 2024-07-24 | 113 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 398,086 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 225,896 | 5.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9M | 29,988 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 150,740 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 124,221 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.4M | 524,019 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 117,215 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 49,415 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.3M | 56,749 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 83,343 | 2.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.5M | 44,968 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 197,381 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.9M | 193,294 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 31,797 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 19,735 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2M | 94,982 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.3M | 13,965 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8M | 60,534 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 62,916 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 102,654 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 23,625 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.5M | 42,248 | 1.5% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10.3M | 68,287 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 151,680 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 42,220 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,723 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 134,323 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3M | 67,721 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 35,043 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 10,923 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 42,884 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 81,695 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 22,922 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,513 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.4M | 276,288 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 27,953 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3M | 89,619 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.3M | 123,483 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,589 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 18,125 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7M | 30,647 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 14,306 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 16,232 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,131 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.8M | 32,574 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,228 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 12,941 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 32,210 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,336 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2M | 48,857 | 0.5% |