Q2 2024 Holdings
Filed 2024-08-13 | 714 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $160.0M | 518,380 | 9.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $56.6M | 1,957,559 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 438,617 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 113,946 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 169,908 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.9M | 1,195,904 | 2.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.8M | 1,090,808 | 2.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $33.0M | 1,469,962 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 161,735 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6M | 45 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.3M | 81,565 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 138,018 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 113,931 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 10,920 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 95,758 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 85,534 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 30,603 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,886 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 24,355 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 15,172 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 28,590 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 17,156 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,295 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.2M | 191,922 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2M | 22,829 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 49,665 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,691 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 45,627 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 17,446 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 17,406 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,860 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 24,592 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,550 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 18,910 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,834 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 156,441 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.4M | 30,752 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 100,908 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 39,758 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,554 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 9,093 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,967 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 28,754 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 59,794 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 26,657 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 34,394 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 97,355 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 17,625 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,527 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,750 | 0.3% |