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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $215.0K | 688 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $219.4K | 500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.2K | 585 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.7K | 2,450 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.3K | 706 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.6K | 4,556 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $356.8K | 955 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373.1K | 1,649 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $383.9K | 452 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $416.5K | 1,020 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $462.9K | 2,170 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $485.6K | 2,185 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $522.8K | 1,237 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $586.5K | 2,422 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $621.7K | 5,242 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.2K | 2,458 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $721.1K | 1,115 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $966.1K | 4,651 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,280 | 0.4% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.1M | 2,961 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,310 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,345 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,518 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,850 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 17,875 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,279 | 0.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,312 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,871 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 40,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,140 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 2,485 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 29,553 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,165 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8M | 81,307 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 759 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,285 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 22,721 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,109 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,915 | 1.5% |
| Parker Hannifen(PH) | COM | 701094104 | $3.7M | 7,334 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 3,776 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 74,389 | 1.7% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.1M | 84,037 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 4,363 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 8,390 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9M | 11,108 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 14,343 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 22,378 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 6,509 | 2.2% |