Q2 2024 Holdings
Filed 2024-08-08 | 69 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $17.1M | 371,377 | 9.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.2M | 144,841 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,624 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,100 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,522 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,158 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,376 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 79,236 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,970 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,661 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,011 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 61,456 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,908 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,104 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,666 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,367 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 15,431 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,507 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,331 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,347 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,770 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 15,867 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,999 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 202,193 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,711 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,115 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,834 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 67,912 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,408 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 30,957 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,369 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,409 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 10,829 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 22,057 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 39,207 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,865 | 1.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9M | 439,438 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,533 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,687 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,944 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 48,802 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 117,613 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 13,290 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,195 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,277 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 15,566 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,032 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,450 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,731 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 27,319 | 0.9% |