Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.3M | 442,903 | 17.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9M | 727,813 | 16.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.3M | 173,149 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 93,947 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 147,360 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 42,269 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 37,692 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4M | 46,150 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.4M | 88,545 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 53,220 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 119,023 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 330,609 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1M | 109,883 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,797 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,903 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 98,354 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,936 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,180 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 43,318 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.8M | 30,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,070 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,941 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,634 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,571 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 19,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,792 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,162 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 242,350 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 23,312 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 60,200 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,448 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,697 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,660 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,963 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,708 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,094 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,485 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,193 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,071 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,260 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,254 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,130 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,282 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $974.0K | 40,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $973.7K | 14,879 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $968.4K | 2,476 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $958.0K | 7,000 | 0.2% |