Q2 2024 Holdings
Filed 2024-07-11 | 49 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 67,724 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 138,055 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 127,791 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 106,812 | 5.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.3M | 259,604 | 4.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.4M | 112,073 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.7M | 136,875 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 13,687 | 3.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.1M | 226,933 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.0M | 44,604 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 12,764 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 40,019 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 64,855 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 51,528 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 82,166 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 14,758 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 99,152 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 32,601 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 24,628 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.3M | 40,710 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 100,589 | 2.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.6M | 195,133 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 38,061 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,970 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2M | 73,698 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 58,231 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 15,792 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,679 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 25,719 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 44,193 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 8,120 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,439 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 41,350 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 65,853 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 43,735 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,963 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 59,677 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2M | 92,056 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 17,355 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,093 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.9M | 48,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.6K | 2,322 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.0K | 3,462 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $525.1K | 3,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.4K | 3,068 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.6K | 2,254 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293.9K | 2,702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.4K | 526 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $224.4K | 533 | 0.1% |