Q2 2024 Holdings
Filed 2024-07-30 | 19 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.6M | 482,241 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 243,942 | 18.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 51,285 | 9.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.7M | 98,391 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 45,027 | 7.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0M | 49,518 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 90,934 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 82,778 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 63,613 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 11,516 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,969 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 85,638 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $675.5K | 1,410 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $651.8K | 406 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $508.0K | 620 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 1,919 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.3K | 1,573 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.3K | 1,751 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $266.3K | 7,800 | 0.1% |