Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.2M | 259,819 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $140.4M | 666,570 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $92.7M | 1,001,862 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 205,054 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.9M | 736,122 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $86.0M | 472,506 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 353,751 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 287,189 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.5M | 160,388 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.3M | 396,121 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.1M | 791,752 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.9M | 570,994 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 54,498 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 31,772 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 16,094 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 43,853 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 62,487 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 30,101 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 76,793 | 1.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $19.9M | 1,001,822 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 290,752 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 162,176 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 34,867 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2M | 208,642 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 121,521 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $14.7M | 189,248 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 17,707 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 221,197 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 92,964 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.0M | 130,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 56,266 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 379,382 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6M | 58,914 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 48,000 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 53,118 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9M | 68,920 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 106,878 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8M | 104,672 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 65,408 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 20,334 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2M | 37,366 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 20,041 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 23,999 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.2M | 257,838 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 55,248 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 130,558 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 38,861 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 125,472 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8M | 222,743 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 133,545 | 0.5% |