Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.4M | 94,968 | 27.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 38,340 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 29,076 | 9.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 76,950 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,758 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 100,365 | 8.5% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3M | 17,112 | 7.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.8M | 20,925 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 25,726 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $654.0K | 4,320 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $643.0K | 2,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 3,050 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $325.0K | 10,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,410 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.7K | 51,462 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.4K | 65,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 28,386 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 12,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 55,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 86,335 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $9.7K | 19,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 24,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 54,745 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 170,043 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 104,825 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 57,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 5,242 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 21,585 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3K | 33,467 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 50,911 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 25,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 24,357 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $4.8K | 48,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.6K | 128,415 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 5,475 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.2K | 66,957 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 41,033 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 86,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,105 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 5,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 50,845 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7K | 97,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 58,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 37,681 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 16,458 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.0K | 24,885 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 8,760 | 0.0% |