Q2 2024 Holdings
Filed 2024-07-24 | 203 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 327,860 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 187,918 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 86,424 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 148,341 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 119,501 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 23,732 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 18,161 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 67,935 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 139,920 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 64,131 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 161,891 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 20,861 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 5,892 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 39,946 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 28,179 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,806 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 39,885 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 85,436 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5M | 266,646 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 77,570 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 96,125 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,130 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 27,682 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,632 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 39,158 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 26,210 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 47,088 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 28,385 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 21,263 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 21,214 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 12,212 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,388 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,151 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,787 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 14,462 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,703 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,628 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 29,204 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,356 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 85,065 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 35,388 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,857 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,492 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 47,803 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 55,250 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 53,908 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 29,585 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 6,442 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 34,470 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 26,495 | 0.5% |