Q2 2024 Holdings
Filed 2024-07-16 | 41 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9M | 119,217 | 27.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.0M | 121,051 | 24.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.0M | 84,186 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 40,454 | 6.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0M | 270,000 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,145 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 38,951 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 35,378 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,890 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 40,796 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 21,818 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 83,376 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,572 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,767 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,727 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 75,882 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,464 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,510 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 27,117 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,308 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,117 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,748 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,703 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,999 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,730 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,490 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.5K | 3,335 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $559.4K | 20,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.9K | 2,168 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.7K | 2,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.9K | 942 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $399.2K | 1,739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.3K | 669 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $316.1K | 1,344 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.3K | 6,451 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.1K | 3,675 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $267.1K | 4,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.2K | 1,312 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255.6K | 240 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $240.5K | 1,599 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $176.1K | 15,000 | 0.1% |