Q2 2024 Holdings
Filed 2024-08-01 | 82 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 11 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7K | 180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 4 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8K | 1,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.5K | 380 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.2K | 180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.5K | 400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 960 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1K | 320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 470 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $38.3K | 12,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5K | 258 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $45.3K | 70 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.5K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 280 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.9K | 230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.9K | 770 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.7K | 130 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.6K | 600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.0K | 80 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3K | 550 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.4K | 300 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $73.6K | 770 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $74.1K | 320 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $76.6K | 750 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.4K | 180 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.4K | 890 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.2K | 1,280 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.6K | 670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0K | 650 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $97.5K | 5,100 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.3K | 2,220 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.7K | 170 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $115.2K | 1,680 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.2K | 460 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.9K | 4,500 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135.4K | 4,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.4K | 3,040 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $144.6K | 220 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164.6K | 370 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $165.7K | 2,570 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $168.6K | 1,550 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.1K | 340 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $179.9K | 3,040 | 0.4% |