Q2 2024 Holdings
Filed 2024-08-07 | 132 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 41,637 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 82,097 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,646 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,063 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,543 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,354 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,238 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 28,438 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 18,088 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,493 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,032 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,351 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 8,481 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,349 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,156 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,880 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,158 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 21,512 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 24,646 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 10,207 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 15,734 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 56,332 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,291 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,776 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 22,764 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,117 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,223 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,414 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,752 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 26,240 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 58,846 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,387 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 930 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 49,986 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 19,123 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,868 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,063 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 17,424 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,214 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 18,207 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,275 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 29,068 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 15,873 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,171 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,207 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,933 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 16,709 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $995.0K | 14,695 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $851.4K | 1,953 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802.7K | 5,492 | 0.5% |