Q2 2024 Holdings
Filed 2024-08-07 | 71 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 28,776 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 112,678 | 7.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0M | 160,684 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $8.5M | 17,713 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP RTF | 808524508 | $8.2M | 104,736 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 183,365 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,177 | 3.0% |
| Grayscale Bitcoin Trust(GBTC) | Exchange Traded Fund | 389637109 | $4.9M | 92,334 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 37,957 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,515 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,867 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,073 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,402 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 36,238 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,248 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,187 | 1.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 114,586 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 6,241 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 19,322 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,768 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,954 | 1.5% |
| Goldman Sachs Access ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,774 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,915 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 28,410 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,016 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,363 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 20,684 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,825 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,868 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,177 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.1M | 122,002 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,710 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 32,646 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,850 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,977 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,083 | 1.0% |
| Equinix Inc COM(EQIX) | Real Estate Investment Trust | 29444U700 | $1.6M | 2,157 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,800 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,676 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 47,484 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,385 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 49,606 | 0.7% |
| Citigroup Inc New NT Bcomf3 26 | Preferred Stock | 17323P322 | $954.0K | 50,000 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $927.5K | 9,058 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $912.8K | 38,467 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $909.2K | 36,178 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $898.7K | 36,280 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $897.2K | 36,090 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $891.5K | 37,425 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $863.0K | 33,136 | 0.5% |