Q2 2024 Holdings
Filed 2024-08-13 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $87.2M | 442,171 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 156,324 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 352,061 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 580,260 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 142,220 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.1M | 269,955 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 264,492 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 78,463 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1M | 57,999 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 168,004 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 153,311 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 103,208 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 48,464 | 1.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.8M | 99,828 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 9,750 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 90,006 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 13,754 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 55,515 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4M | 25,535 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 58,454 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 173,138 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 19,549 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,749 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.5M | 122,082 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,183 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,932 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 31,427 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 43,015 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,589 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 132,156 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 14,513 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.6M | 49,189 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,697 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 21,462 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,336 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 44,400 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 104,149 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,010 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,541 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,004 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,055 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 21,923 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 64,123 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,547 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,291 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 9,250 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,457 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,126 | 0.3% |