Q2 2024 Holdings
Filed 2024-08-14 | 150 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 73,026 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 111,544 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,980 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,269 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,387 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 60,827 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 27,476 | 2.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1M | 6,187 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,595 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,048 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,897 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,877 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,845 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 45,011 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,548 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 57,033 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.6M | 30,931 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,445 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 18,036 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,178 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,681 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 16,831 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,140 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,122 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,285 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,211 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 139,705 | 1.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.7M | 26,942 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 18,638 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,532 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,689 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,864 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,779 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,936 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,845 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,587 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 6,810 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 17,736 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,563 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 17,524 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,116 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 13,536 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.6M | 58,322 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6M | 23,297 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,739 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,928 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,502 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 944 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,919 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,984 | 0.5% |