Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 362,474 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 252,948 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 103,348 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 149,805 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 27,763 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 48,922 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 25,718 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 24,503 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 7,597 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 68,346 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 98,540 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 42,718 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 27,243 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 59,776 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 102,705 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 163,552 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 42,462 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 20,719 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 256,482 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0M | 245,714 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 6,808 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 68,239 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6M | 29,738 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,830 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.5M | 166,595 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.4M | 48,417 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,772 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 56,791 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0M | 41,473 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 315,146 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6M | 31,471 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,550 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 23,175 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 41,919 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,285 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1M | 5,248 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 119,357 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 305,405 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 9,749 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,715 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5M | 26,261 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 198,481 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 51,695 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,777 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 13,240 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 20,956 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 80,849 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 114,179 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 35,990 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 192,341 | 0.4% |