Q2 2024 Holdings
Filed 2024-07-15 | 779 holdings | $510.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 149,128 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 105,669 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 162,053 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,229 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 59,168 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,211 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,892 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 18,300 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 27,825 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 27,504 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 31,879 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 24,399 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 24,235 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,835 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,636 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,656 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,863 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,298 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,219 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 93,654 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,492 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,249 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,977 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 32,344 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,555 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,589 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 83,091 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 7,994 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,167 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,457 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,379 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,118 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,822 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6M | 430,965 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,689 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,109 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 21,217 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 29,036 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,888 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,533 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,148 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.4M | 47,142 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 1,689 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,579 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 23,613 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 18,148 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,077 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,398 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,371 | 0.4% |