Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 97,458 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,846 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,292 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,564 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,374 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,824 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,735 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,943 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,621 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 13,908 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,218 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,745 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 15,240 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,000 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 40,479 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,966 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,775 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,574 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,000 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,985 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,739 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,229 | 1.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,380 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,688 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,622 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 19,653 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,822 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,393 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,544 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.6K | 3,793 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $933.6K | 16,088 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $906.8K | 16,950 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $883.1K | 7,016 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $849.3K | 8,554 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $816.8K | 10,492 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.0K | 6,697 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $760.4K | 13,273 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.3K | 1,533 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $663.4K | 2,098 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.6K | 2,853 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.6K | 1,647 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $542.7K | 11,503 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $410.2K | 4,675 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $326.3K | 3,481 | 0.3% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $30.6K | 16,209 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $22.4K | 16,837 | 0.0% |