Q2 2024 Holdings
Filed 2024-08-12 | 104 holdings | $497.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 182,866 | 4.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.8M | 93,187 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 39,951 | 3.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.1M | 121,194 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.1M | 43,160 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 16,607 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,957 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4M | 103,645 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.4M | 120,304 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3M | 34,683 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.0M | 111,415 | 2.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9M | 216,324 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8M | 143,350 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 62,533 | 2.5% |
| Nisource Inc(NI) | COM | 65473P105 | $12.6M | 438,513 | 2.5% |
| Ameren Corp(AEE) | COM | 023608102 | $12.4M | 174,255 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 67,523 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2M | 38,888 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 171,488 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7M | 39,144 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.6M | 148,271 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 17,108 | 2.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $11.4M | 1,766,440 | 2.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.7M | 187,842 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.9M | 564,297 | 1.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.8M | 269,390 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 43,175 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 73,982 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 44,052 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 15,314 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 27,796 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 11,455 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1M | 125,788 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 180,630 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.0M | 464,197 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 74,005 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 88,425 | 1.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.6M | 29,228 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,663 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 66,969 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 32,042 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 32,207 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,084 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,071 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,463 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2M | 26,600 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.1M | 44,424 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.1M | 113,636 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,736 | 0.4% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 70,762 | 0.4% |