Q2 2024 Holdings
Filed 2024-07-18 | 280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 88,410 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,231 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 42,800 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.2M | 12,200 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.2M | 20,500 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,840 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 45,820 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 17,830 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 12,549 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,347 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.3M | 9,590 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,200 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 20,739 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,643 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 19,563 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,700 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,186 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,012 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 38,356 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,155 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,769 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,185 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,978 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.5M | 106,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,756 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 40,725 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,252 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,667 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 7,900 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 42,300 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,594 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,607 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 6,589 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,198 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.7M | 29,700 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 26,263 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 29,086 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,211 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.8M | 60,500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 18,336 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 25,709 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 132,100 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 35,400 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 9,700 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,829 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,468 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 21,605 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,549 | 0.2% |