Q2 2024 Holdings
Filed 2024-07-30 | 502 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7M | 256,640 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5M | 505,866 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.3M | 860,719 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 316,288 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.9M | 79,044 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 209,151 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 181,663 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 26,896 | 1.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $23.3M | 544,489 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 13,945 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 99,123 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 47,930 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 157,800 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 31,531 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 78,308 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 55,374 | 0.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $13.8M | 553,755 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 80,562 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,934 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 28,386 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 83,780 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.9M | 205,003 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,383 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 42,273 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 86,174 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 59,635 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 14,793 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 143,202 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 237,228 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,950 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 54,406 | 0.6% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $8.8M | 319,276 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,499 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 131,574 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 32,446 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 46,545 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 126,043 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,159 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 151,739 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,545 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 28,798 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.5M | 225,094 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,390 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,821 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 59,025 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 43,351 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 156,214 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $6.0M | 243,194 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 30,769 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 36,808 | 0.4% |