Q2 2024 Holdings
Filed 2024-08-09 | 433 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.2M | 138,186 | 16.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $39.6M | 486,603 | 9.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $37.0M | 370,857 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,646 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 75,559 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,846 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 58,872 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 80,852 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,858 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,475 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,138 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 29,159 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,524 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 3,633 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,720 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,092 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,088 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,686 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,826 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,534 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,063 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,705 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,918 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,247 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 13,125 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,295 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 44,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 25,557 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 13,312 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,619 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,444 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,537 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,769 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 19,142 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,081 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,618 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,766 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,976 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,060 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 6,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,491 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 31,529 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,889 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,057 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,204 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.3M | 1,267 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,588 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,150 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 28,846 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,631 | 0.3% |