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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 29,875 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 7,322 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 6,636 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 64,812 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 36,208 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,068 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 17,929 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,008 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 19,104 | 0.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.2M | 20,138 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 38,852 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.3M | 26,934 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 15,249 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.3M | 38,600 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,278 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 19,561 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,258 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 50,085 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 57,408 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 80,344 | 0.2% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $2.5M | 49,500 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 26,200 | 0.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.5M | 15,400 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 34,979 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,983 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,622 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 59,136 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 45,620 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 20,153 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,042 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,261 | 0.2% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.9M | 85,200 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 22,277 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.9M | 93,056 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,231 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,324 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.0M | 21,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,275 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.2M | 26,100 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.2M | 64,900 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.3M | 45,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.3M | 20,300 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 32,508 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 27,512 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.3M | 47,800 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3M | 17,300 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 18,200 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 84,115 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.4M | 109,767 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,714 | 0.3% |