Q2 2024 Holdings
Filed 2024-08-08 | 625 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc CL A(COIN) | Common Stock | 19260Q107 | $557.0K | 2,482 | 15.8% |
| BJS Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $459.0K | 5,187 | 13.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $430.0K | 6,947 | 12.2% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock | 12510Q100 | $247.0K | 22,423 | 7.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $208.0K | 950,539 | 5.9% |
| Cresco Labs Inc SUB VTG(CRLBF) | Common Stock | 22587M106 | $173.0K | 108,859 | 4.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $84.0K | 810,265 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $80.5K | 190,224 | 2.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $61.0K | 335,820 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $46.1K | 214,343 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $33.3K | 178,413 | 0.9% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $30.2K | 175,962 | 0.9% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $26.4K | 155,285 | 0.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $23.1K | 49,866 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $22.9K | 102,839 | 0.6% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $22.7K | 19,886 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.5K | 182,065 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $20.2K | 45,852 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $18.9K | 179,586 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $18.9K | 116,668 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $18.2K | 31,657 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $16.6K | 21,054 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.7K | 19,355 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5K | 96,181 | 0.4% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $14.9K | 75,523 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $14.8K | 55,485 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.3K | 206,865 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.5K | 34,405 | 0.4% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.3K | 46,806 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.3K | 36,021 | 0.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $11.4K | 97,757 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.4K | 71,335 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.7K | 74,672 | 0.3% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $10.2K | 22,827 | 0.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $9.5K | 49,562 | 0.3% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $9.4K | 46,942 | 0.3% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $9.1K | 78,905 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9K | 51,362 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.4K | 203,589 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.4K | 89,424 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.1K | 13,060 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.8K | 12,664 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.5K | 238,337 | 0.2% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $7.3K | 43,564 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $7.3K | 29,057 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.3K | 28,340 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1K | 178,515 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $6.9K | 60,189 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.9K | 33,842 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.8K | 359,925 | 0.2% |