Q2 2024 Holdings
Filed 2024-08-14 | 2827 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.1M | 753,484 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 185,592 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 347,013 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8M | 34,759 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 275,353 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.7M | 1,049,874 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 100,891 | 1.4% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $46.7M | 862,276 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.7M | 134,669 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.1M | 79,296 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 205,056 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 174,482 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 65,803 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.2M | 125,410 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.0M | 47,403 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 625,023 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 168,091 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 68,601 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.8M | 255,969 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $25.4M | 820,769 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1M | 56,979 | 0.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $23.5M | 2,079,076 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 65,724 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9M | 248,596 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 190,047 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.3M | 129,023 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3M | 161,614 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 102,173 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.4M | 338,250 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 76,821 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.0M | 326,646 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 114,390 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7M | 157,701 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 148,832 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.3M | 722,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 124,307 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 35,490 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 19,531 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $17.7M | 1,107,987 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.1M | 170,573 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 266,014 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7M | 57,465 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6M | 265,694 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4M | 99,713 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,809 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 145,986 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 36,218 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8M | 70,306 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15.7M | 7,873,137 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $15.6M | 621,464 | 0.4% |