Q2 2024 Holdings
Filed 2024-08-13 | 218 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $7.1M | 39,018 | 2.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.9M | 15,402 | 1.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.4M | 12,782 | 1.8% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $6.3M | 9,346 | 1.8% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $5.8M | 22,237 | 1.6% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $5.8M | 13,126 | 1.6% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $5.8M | 22,453 | 1.6% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $5.7M | 10,321 | 1.6% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $5.5M | 44,554 | 1.5% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $5.5M | 38,801 | 1.5% |
| Accenture PLC(ACN) | EQUITY | G1151C101 | $4.9M | 16,261 | 1.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.8M | 22,692 | 1.3% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $4.7M | 7,099 | 1.3% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $4.6M | 5,802 | 1.3% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $3.9M | 22,642 | 1.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $3.8M | 2,343 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6M | 8,781 | 1.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $3.3M | 9,872 | 0.9% |
| Annaly Capital Management in(NLY) | EQUITY | 035710839 | $3.1M | 161,685 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | EQUITY | 22788C105 | $3.0M | 7,952 | 0.8% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $2.8M | 11,908 | 0.8% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.8M | 4,744 | 0.8% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $2.7M | 8,801 | 0.8% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.7M | 141,909 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5M | 34,971 | 0.7% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $2.5M | 142,558 | 0.7% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $2.4M | 9,623 | 0.7% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $2.3M | 159,052 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.3M | 14,014 | 0.6% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $2.2M | 3,951 | 0.6% |
| Workday Inc(WDAY) | EQUITY | 98138H101 | $2.1M | 9,484 | 0.6% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $2.1M | 38,918 | 0.6% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.1M | 186,630 | 0.6% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.1M | 10,623 | 0.6% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.1M | 155,763 | 0.6% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $2.1M | 43,086 | 0.6% |
| Skywest Inc COM(SKYW) | COMMON | 830879102 | $2.1M | 24,981 | 0.6% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $2.0M | 314,459 | 0.6% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $2.0M | 4,471 | 0.6% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $2.0M | 5,979 | 0.6% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETF | 78464A359 | $2.0M | 27,582 | 0.6% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $2.0M | 40,944 | 0.6% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETF | 97717W380 | $2.0M | 88,964 | 0.6% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETF | 92206C870 | $2.0M | 24,820 | 0.6% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.0M | 164,006 | 0.6% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETF | 92206C102 | $2.0M | 34,159 | 0.6% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETF | 92206C409 | $2.0M | 25,629 | 0.6% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $2.0M | 46,843 | 0.6% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $2.0M | 20,952 | 0.6% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $2.0M | 38,814 | 0.6% |