Q2 2024 Holdings
Filed 2024-07-22 | 77 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.6M | 6,634 | 1.0% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $4.1M | 8,100 | 1.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $4.3M | 72,155 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 65,992 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $4.4M | 31,403 | 1.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.8M | 19,361 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 22,711 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 48,140 | 1.6% |
| Argenx SE(ARGX) | SPON ADR | 04016X101 | $6.1M | 14,119 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 27,132 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 156,725 | 1.6% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.7M | 213,025 | 1.8% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $7.1M | 27,088 | 1.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.2M | 46,370 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.5M | 13,916 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 20,162 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.2M | 40,665 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.5M | 66,978 | 2.5% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 52,230 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.7M | 186,040 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 17,130 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 12,857 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.5M | 106,681 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 136,715 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 59,485 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4M | 152,036 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.6M | 425,900 | 13.8% |