Q2 2024 Holdings
Filed 2024-08-13 | 21 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8M | 82,268 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 206,938 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 214,203 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 87,210 | 11.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.1M | 54,774 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 130,975 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 177,705 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4M | 169,910 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6M | 236,569 | 5.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6M | 104,387 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.6M | 130,383 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 69,113 | 3.4% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 21,965 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 7,966 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,961 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 42,227 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 12,643 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,600 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $961.3K | 4,300 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $943.1K | 21,761 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.5K | 1,130 | 0.1% |