Q2 2024 Holdings
Filed 2024-08-02 | 759 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $264.0M | 590,666 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $190.4M | 903,760 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.2M | 615,823 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 180,944 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.9M | 154,236 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $80.3M | 648,274 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.2M | 302,407 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.1M | 108,214 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.6M | 71,049 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 63,977 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 34,838 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.6M | 18,755 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $51.9M | 957,589 | 1.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $50.4M | 2,610,465 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 139,559 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $43.9M | 2,646,589 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.8M | 1,120,694 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.3M | 118,916 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7M | 718,888 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.0M | 523,687 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.8M | 92,400 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.7M | 38,186 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 252,304 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.9M | 498,965 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.8M | 364,060 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 199,977 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.4M | 158,772 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.1M | 36,271 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $37.0M | 1,909,467 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 139,260 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 146,334 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.5M | 1,602,156 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $33.5M | 354,808 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0M | 414,442 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.7M | 30,061 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.3M | 119,991 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.1M | 410,151 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.7M | 1,170,295 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $30.0M | 349,487 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.2M | 793,287 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $27.9M | 1,325,093 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8M | 127,712 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.6M | 89,601 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.5M | 547,195 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0M | 118,144 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.9M | 679,927 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4M | 370,487 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 138,115 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 92,029 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $23.8M | 137,468 | 0.5% |