Q2 2024 Holdings
Filed 2024-07-26 | 30 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $4.9M | 500,000 | 27.8% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $2.1M | 200,000 | 11.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $986.4K | 2,207 | 5.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $783.0K | 4,052 | 4.4% |
| Apple Inc(AAPL) | Com | 037833100 | $672.1K | 3,191 | 3.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $612.4K | 3,362 | 3.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $555.9K | 4,500 | 3.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $544.1K | 1,079 | 3.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $517.0K | 322 | 2.9% |
| Visa Inc Cl A(V) | Com | 92826C839 | $510.0K | 1,943 | 2.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $374.8K | 736 | 2.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $341.1K | 614 | 1.9% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $336.5K | 4,567 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $324.8K | 82 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $319.6K | 578 | 1.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $302.9K | 1,178 | 1.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $291.2K | 653 | 1.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $288.5K | 4,074 | 1.6% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $287.6K | 3,336 | 1.6% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $285.6K | 125,000 | 1.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $277.1K | 2,238 | 1.6% |
| Vanguard Small-Cap Index Fund ETF(VB) | Com | 922908751 | $257.1K | 1,179 | 1.5% |
| Wabtec Corp(WAB) | Com | 929740108 | $248.1K | 1,570 | 1.4% |
| American Express Co(AXP) | Com | 025816109 | $246.1K | 1,063 | 1.4% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $232.4K | 960 | 1.3% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $231.1K | 1,318 | 1.3% |
| Charter Communications Inc Cl A(CHTR) | Com | 16119P108 | $224.2K | 750 | 1.3% |
| Fortive Corp(FTV) | Com | 34959J108 | $208.8K | 2,818 | 1.2% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $208.4K | 1,354 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $206.0K | 1,060 | 1.2% |