Q2 2024 Holdings
Filed 2024-10-10 | 74 holdings | $616.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 175,787 | 5.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $32.2M | 562,908 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 159,370 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 66,519 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 113,750 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 102,299 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.4M | 34,353 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 39,435 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.3M | 11,733 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 17,963 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 586,097 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 91,164 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 35,451 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8M | 381,087 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 49,042 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.9M | 27,530 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 129,546 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9M | 306,415 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8M | 149,315 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6M | 106,751 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 251,269 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 63,731 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1M | 47,149 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0M | 13,281 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 44,069 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 135,707 | 2.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.1M | 429,414 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 39,590 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 69,383 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 128,592 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2M | 44,681 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 218,373 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 65,800 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 129,420 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 25,711 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 32,357 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 131,589 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 53,170 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,661 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 18,033 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 41,047 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6M | 41,017 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,636 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,629 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 57,652 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 890 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.8K | 856 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.7K | 1,158 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.6K | 985 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.8K | 2,372 | 0.1% |