Q2 2024 Holdings
Filed 2024-07-11 | 33 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $63.5M | 769,063 | 23.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.9M | 472,034 | 15.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $30.9M | 983,063 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 199,420 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 107,643 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 152,473 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,327 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,071 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,896 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,237 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 25,888 | 1.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.5M | 293,092 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 7,311 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 24,143 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,848 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,501 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,075 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,038 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,729 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 11,198 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,655 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,716 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $952.4K | 11,344 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $734.4K | 7,842 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.6K | 2,539 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $396.6K | 372 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354.1K | 5,581 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.0K | 2,344 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285.1K | 1,275 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $280.4K | 800 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.3K | 465 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $251.4K | 3,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.9K | 830 | 0.1% |