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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,331 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,507 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 15,431 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,367 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,666 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,104 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,908 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 61,456 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,011 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,661 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,970 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 79,236 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,376 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,158 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,522 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,100 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,624 | 4.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.2M | 144,841 | 4.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $17.1M | 371,377 | 9.7% |