Q2 2024 Holdings
Filed 2024-08-02 | 79 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.0M | 134,257 | 10.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5M | 134,817 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 228,719 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 53,923 | 8.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.2M | 24,636 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,879 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,466 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 40,680 | 2.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 61,826 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.6M | 152,430 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 58,642 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 67,356 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,169 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8M | 61,495 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,352 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,234 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 50,494 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 20,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,381 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,266 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 41,168 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 15,535 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,883 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 20,266 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 3,325 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 11,803 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,072 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 21,089 | 0.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.9M | 26,328 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,581 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 55,052 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,682 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 10,789 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 46,660 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,381 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 27,634 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,837 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 3,873 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,519 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 12,112 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,513 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,156 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 111,696 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 13,804 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 10,052 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8M | 21,412 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,946 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 11,137 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 38,209 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,047 | 0.5% |