Q2 2024 Holdings
Filed 2024-08-13 | 108 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2M | 417,942 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,861 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 84,179 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,029 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,755 | 2.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.0M | 59,510 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,772 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,990 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,295 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 13,855 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 2,913 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,523 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 24,293 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 9,937 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,993 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,149 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 17,724 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,195 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,539 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 12,113 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,573 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 21,057 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,542 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4M | 12,139 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,777 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,449 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,826 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,705 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 75,657 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 203,955 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 19,307 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,467 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,247 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,744 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,886 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,405 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 28,574 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 10,786 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 43,390 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,517 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,173 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,710 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,800 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 50,295 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 11,322 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,960 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,227 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,093 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 34,400 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,349 | 0.7% |