Q2 2024 Holdings
Filed 2024-07-30 | 76 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,873 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 25,862 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,372 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,608 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 19,581 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,157 | 1.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 48,896 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 22,922 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 36,765 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6M | 4,343 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,676 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 10,316 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 19,550 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 7,325 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 81,794 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,496 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5M | 24,360 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,541 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 25,832 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 57,329 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,766 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 74,574 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 90,241 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 138,921 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 82,012 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 38,631 | 8.4% |