Q2 2024 Holdings
Filed 2024-07-31 | 143 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5M | 716,227 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 208,881 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 93,540 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 124,832 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 40,402 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 107,909 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 251,383 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,395 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 25,499 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,254 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,850 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,193 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 37,225 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,434 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 16,040 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,091 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 105,972 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,512 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 164,340 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 58,342 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 65,881 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,481 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 9,989 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,801 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,748 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,518 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,903 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 79,091 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,114 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 35,177 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,127 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 31,797 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,576 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,919 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 73,543 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,714 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,351 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,300 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 25,104 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,678 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 14,750 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,496 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,892 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,846 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,385 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,469 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,492 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,578 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,492 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 34,431 | 0.4% |