Q2 2024 Holdings
Filed 2024-07-30 | 41 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 49,557 | 7.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 11,376 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,876 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,065 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,645 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,328 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,110 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,693 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,071 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,248 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,092 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,311 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,860 | 3.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 2,797 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,808 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,820 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,325 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 11,878 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,782 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,916 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,360 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,660 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,125 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,651 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 7,464 | 1.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 3,816 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,283 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 5,977 | 1.6% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3M | 28,366 | 1.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3M | 13,914 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $922.4K | 3,135 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.7K | 942 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $760.3K | 6,647 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $758.3K | 3,788 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $733.3K | 5,826 | 0.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $603.8K | 5,818 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $522.6K | 16,638 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348.4K | 7,343 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $337.8K | 13,173 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $218.8K | 7,399 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216.5K | 957 | 0.3% |