Q2 2024 Holdings
Filed 2024-07-23 | 171 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 426,494 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 113,887 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 218,582 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 170,600 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 64,440 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 169,416 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 49,872 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 27,830 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 115,273 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 20,354 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 23,849 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 112,040 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 60,429 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 73,075 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.6M | 65,795 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 42,125 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 23,213 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 57,435 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 232,396 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,261 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 35,494 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 47,772 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 15,049 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 19,519 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 6,872 | 0.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.5M | 12,000 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.4M | 95,449 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.1M | 107,193 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 79,303 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8M | 28,377 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 140,896 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 33,006 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.7M | 112,503 | 0.7% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.6M | 116,532 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 12,611 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3M | 135,964 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.3M | 48,484 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 95,277 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,475 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 34,325 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 58,280 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 84,849 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 96,926 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,932 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7M | 48,330 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 121,295 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 92,421 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 5,490 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,878 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 29,142 | 0.5% |