Q2 2024 Holdings
Filed 2024-08-09 | 214 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 144,756 | 39.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,427 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,850 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 20,072 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,516 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,278 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,346 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,451 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,779 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,448 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,886 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 27,115 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,148 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $944.0K | 15,064 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $679.0K | 2,811 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.0K | 6,437 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $512.0K | 45,161 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $429.0K | 1,718 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $372.0K | 10,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.0K | 1,216 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,275 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $307.0K | 4,139 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 1,820 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.0K | 362,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 75,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5K | 83,208 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 60,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 182,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 12,912 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 1,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 12,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 18,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 17,978 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 77,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 37,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 7,685 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 5,728 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9K | 11,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 17,497 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 42,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 17,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 7,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 29,629 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 45,662 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 17,526 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 34,287 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 69,612 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 19,813 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 7,994 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 11,953 | 0.0% |