Q2 2024 Holdings
Filed 2024-10-15 | 61 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 259,185 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 59,727 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 95,254 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 195,472 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 80,730 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.3M | 114,955 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 111,380 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 64,227 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 93,563 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 13,673 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,734 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 41,312 | 2.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6M | 55,978 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 34,554 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 80,205 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 124,942 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 44,270 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,939 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,435 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,016 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,506 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,473 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,315 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,689 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 83,632 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,720 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,196 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,860 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,292 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,383 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 26,623 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 97,582 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,158 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,530 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,650 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,700 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,439 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,994 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 40,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,545 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,037 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,401 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,415 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $905.0K | 3,622 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $813.6K | 2,400 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $727.9K | 5,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $466.4K | 44,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $427.9K | 4,480 | 0.1% |