Q2 2024 Holdings
Filed 2024-07-30 | 76 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 38,631 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 82,012 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 138,921 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 90,241 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 74,574 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,766 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 57,329 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 25,832 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,541 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5M | 24,360 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,496 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 81,794 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 7,325 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 19,550 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 10,316 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,676 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6M | 4,343 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 36,765 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 22,922 | 1.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 48,896 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,157 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 19,581 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,608 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,372 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 25,862 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,873 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,500 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 6,791 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 19,262 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,376 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 8,701 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 16,099 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,079 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 340 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 11,560 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,248 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $980.8K | 4,722 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $967.2K | 1,173 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $780.3K | 9,013 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $698.7K | 10,431 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.3K | 3,420 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $544.5K | 2,435 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $536.6K | 5,040 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $531.8K | 9,670 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.0K | 972 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499.8K | 6,427 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $482.3K | 9,940 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.0K | 2,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.1K | 1,479 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.7K | 2,767 | 0.2% |