Q2 2024 Holdings
Filed 2024-07-25 | 505 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 814,335 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 128,382 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 50,886 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 90,902 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,605 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 60,636 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 18,790 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 20,485 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 7,523 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 9,127 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 62,576 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 78,763 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 20,835 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,537 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 29,719 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 28,752 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.6M | 48,708 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.5M | 123,606 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 44,630 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,520 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 7,968 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 41,357 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 31,005 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 20,278 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 10,507 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 18,207 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,794 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.7M | 47,945 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,735 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 112,007 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,929 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,716 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.4M | 580,997 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 11,212 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,520 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,393 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 21,813 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,694 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 57,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 20,252 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,512 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,933 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 81,526 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,559 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.1M | 32,712 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 30,238 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,221 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,288 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,363 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.9M | 21,501 | 0.4% |