Q2 2024 Holdings
Filed 2024-08-09 | 323 holdings | $877.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 150,039 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.5M | 59,381 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6M | 182,579 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.8M | 107,458 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.0M | 39,651 | 2.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $19.3M | 106,052 | 2.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $17.3M | 19,116 | 2.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $17.1M | 415,753 | 1.9% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $16.5M | 181,027 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.0M | 29,490 | 1.8% |
| Spdr Industrial Select(XLI) | COM | 81369Y704 | $14.3M | 117,535 | 1.6% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.3M | 34,120 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.3M | 29,341 | 1.5% |
| Ishare Tech Software ETF(IGV) | COM | 464287515 | $12.5M | 143,719 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 36,021 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7M | 10,996 | 1.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $11.1M | 6,902 | 1.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.1M | 66,240 | 1.1% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $10.0M | $10,000,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 48,641 | 1.1% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $9.8M | 233,682 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $9.3M | 14,186 | 1.1% |
| Novo Nordisk (ADR)(NVO) | COM | 670100205 | $9.0M | 63,072 | 1.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.8M | 21,592 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8M | 27,984 | 1.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.7M | 50,144 | 1.0% |
| Avalon BAY(AVB) | COM | 053484101 | $7.4M | 35,710 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 56,145 | 0.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.3M | 22,059 | 0.8% |
| Simon Property Group(SPG) | COM | 828806109 | $7.1M | 46,925 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 8,055 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.8M | 25,559 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $6.7M | 37,314 | 0.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.7M | 15,065 | 0.8% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $6.5M | 84,447 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 164,518 | 0.7% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.3M | 96,700 | 0.7% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $6.3M | 16,389 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,090 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,316 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2M | 92,100 | 0.7% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $6.0M | 88,678 | 0.7% |
| US Treasury | FIXED | 91282CFQ9 | $6.0M | $6,059,000 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 60,684 | 0.7% |
| Diamondback Energy(FANG) | COM | 25278X109 | $5.8M | 28,888 | 0.7% |
| American Express(AXP) | COM | 025816109 | $5.8M | 24,891 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,462 | 0.7% |
| US Treasury | FIXED | 91282CGG0 | $5.7M | $5,746,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 41,912 | 0.6% |
| US Treasury | FIXED | 912828G38 | $5.0M | $5,035,000 | 0.6% |