Q2 2024 Holdings
Filed 2024-07-22 | 65 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,119 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,826 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 69,090 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,419 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,679 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 6,823 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 60,712 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,761 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 9,279 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 47,046 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,165 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 101,150 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,699 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 47,897 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 7,454 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 6,509 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 22,378 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 14,343 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9M | 11,108 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 8,390 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 4,363 | 1.9% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.1M | 84,037 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 74,389 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 3,776 | 1.6% |
| Parker Hannifen(PH) | COM | 701094104 | $3.7M | 7,334 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,915 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,109 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 22,721 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,285 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 759 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 81,307 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,165 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 29,553 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 2,485 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,140 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 40,000 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,871 | 0.7% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,312 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,279 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 17,875 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,850 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,518 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,345 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,310 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.1M | 2,961 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,280 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $966.1K | 4,651 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $721.1K | 1,115 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.2K | 2,458 | 0.3% |