Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 137,005 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 15,936 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 69,356 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 15,584 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,450 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 7,831 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 66,464 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 51,082 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 153,428 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 35,790 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 48,579 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,712 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 57,483 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 12,030 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 10,061 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 6,582 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 74,871 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 74,516 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 10,987 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1M | 14,570 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 80,703 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 20,575 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,355 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2M | 2,840 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 10,272 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 9,870 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,871 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,980 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,713 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,240 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,578 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,500 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,059 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691.1K | 11,809 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616.6K | 3,039 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $584.1K | 2,167 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $508.5K | 5,238 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $504.3K | 5,001 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.3K | 2,585 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.9K | 685 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.2K | 1,964 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $322.6K | 8,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.9K | 2,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $190.4K | 640 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $151.1K | 2,352 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $134.1K | 1,723 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.4K | 1,652 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $90.4K | 293 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.7K | 648 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.3K | 554 | 0.0% |