Q2 2024 Holdings
Filed 2024-07-22 | 226 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.4M | 590,475 | 18.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 646,745 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.2M | 69,594 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 51,728 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 329,875 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 112,621 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 105,277 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 69,200 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 56,864 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 56,362 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 20,161 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 229,390 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 82,312 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 129,370 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 24,257 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7M | 81,702 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,312 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,964 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 52,132 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 40,616 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,009 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 47,553 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0M | 24,833 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 33,528 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,844 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 25,262 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 30,715 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 42,186 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 24,977 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 96,863 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,531 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,035 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 115,896 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,666 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,233 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,610 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 30,181 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 50,262 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 115,635 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8M | 78,235 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,111 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.8M | 33,625 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,080 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 97,357 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 35,425 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,928 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 65,639 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 62,111 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,040 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 28,319 | 0.3% |