Q2 2024 Holdings
Filed 2024-07-16 | 80 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.6M | 444,548 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 399,325 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0M | 217,665 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 29,735 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 71,917 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 168,840 | 2.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.2M | 141,776 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 31,374 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,905 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,589 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6M | 87,669 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 8,077 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 18,453 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 145,874 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 7,728 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,152 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 5,787 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 75,628 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 24,941 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,716 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 93,800 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 35,920 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 29,106 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 12,240 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 43,491 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 399,914 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6M | 35,877 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 9,547 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 64,815 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 3,448 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 113,009 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4M | 49,439 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2M | 690 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 32,351 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 3,454 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 18,941 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 10,042 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 83,909 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 67,379 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 15,021 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 21,765 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 46,829 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,533 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,209 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,534 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,734 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 33,131 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7M | 33,567 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 14,641 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 15,118 | 0.9% |