Q2 2024 Holdings
Filed 2024-07-26 | 103 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,000 | 24.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 40,500 | 22.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1M | 33,500 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,500 | 13.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 8,500 | 4.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.1M | 2,500 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $960.0K | 4,000 | 2.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $938.0K | 6,500 | 2.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $903.0K | 7,000 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $616.0K | 2,000 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $595.0K | 700 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 700 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $255.0K | 4,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $167.0K | 10,000 | 0.5% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $14.6K | 148,300 | 0.0% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $14.5K | 131,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 20,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 37,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 61,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 44,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 23,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 90,585 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 23,500 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 16,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 8,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 5,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.4K | 4 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.3K | 23,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3K | 9,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 1,400 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.2K | 10,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 16,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 20,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9K | 19,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.9K | 11,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 16,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 34,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6K | 23,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.3K | 13,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,500 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $1.3K | 5,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 1,600 | 0.0% |