Q1 2024 Holdings
Filed 2024-05-10 | 348 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.5M | 126,702 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0M | 537,945 | 21.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7M | 139,498 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1M | 101,211 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,330 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 32,366 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 126,710 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 35,321 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 157,718 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 71,449 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4M | 30,849 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 3,558 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,378 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.3M | 34,314 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,391 | 0.8% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.2M | $17,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,835 | 0.6% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $2.6M | $2,900 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,355 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,004 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 20,335 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.8M | 38,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,778 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,628 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,397 | 0.3% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $1.5M | $3,000 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 25,709 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 23,472 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,938 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,612 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,836 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $980.9K | 1,944 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $979.8K | 53,425 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.0K | 1,880 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $877.1K | 5,561 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842.0K | 1,851 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $826.1K | 11,655 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $814.4K | 10,719 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $773.6K | 17,059 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.3K | 1,890 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $736.5K | 2,528 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.4K | 1,505 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $721.5K | 3,515 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700.9K | 1,678 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.4K | 3,973 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $698.4K | 9,109 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $683.3K | 4,038 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $681.2K | 82,568 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.6K | 1,147 | 0.1% |