Q2 2024 Holdings
Filed 2024-07-11 | 49 holdings | $716.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.0M | 526,058 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 254,142 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 116,907 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 29,609 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1M | 159,591 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 157,664 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 113,483 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 182,484 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 108,187 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.3M | 75,798 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.3M | 182,367 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 35,302 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7M | 117,738 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 50,816 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 254,607 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8M | 95,635 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 145,974 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 61,118 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 90,787 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 42,592 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9M | 18,960 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2M | 97,719 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 40,727 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 198,526 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5M | 191,744 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.7M | 285,292 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.4M | 133,159 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 61,607 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 69,790 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 66,833 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 89,546 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 73,773 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 56,231 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.1M | 99,666 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 114,332 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3M | 56,161 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,730 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 17,789 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 32,096 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,371 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,675 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,601 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 13,374 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,910 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 31,047 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 16,987 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1M | 10,161 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $919.2K | 13,980 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.2K | 11,380 | 0.0% |