Q2 2024 Holdings
Filed 2024-08-16 | 169 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $275.0K | 2,691 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281.4K | 10,591 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.1K | 4,047 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $296.4K | 3,932 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $298.8K | 1,468 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.7K | 537 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309.8K | 1,786 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $324.2K | 15,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.7K | 601 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $340.1K | 6,412 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.7K | 654 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $369.5K | 347 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.0K | 742 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $375.0K | 5,159 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $377.0K | 2,361 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.1K | 1,580 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.9K | 241 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $403.2K | 489 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408.4K | 903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.2K | 2,990 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $440.7K | 11,343 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $451.0K | 34,852 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $458.7K | 2,792 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $485.8K | 39,085 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.2K | 11,096 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $528.8K | 8,043 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $530.6K | 17,134 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $542.0K | 28,363 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $543.5K | 5,414 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $561.9K | 2,631 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567.1K | 1,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576.8K | 13,987 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $576.9K | 9,415 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $581.6K | 7,596 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $587.8K | 4,921 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $612.1K | 3,010 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626.7K | 10,552 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $637.6K | 1,493 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $646.0K | 38,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $647.7K | 2,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.2K | 3,387 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $690.8K | 4,416 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $705.2K | 552 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $719.9K | 1,975 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $762.7K | 3,371 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776.2K | 3,289 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.1K | 866 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $792.8K | 1,427 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.5K | 1,736 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $841.9K | 35,688 | 0.2% |