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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.9M | 193,294 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 197,381 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.5M | 44,968 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 83,343 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.3M | 56,749 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 49,415 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 117,215 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.4M | 524,019 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 124,221 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 150,740 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9M | 29,988 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 225,896 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 398,086 | 7.1% |