Q2 2024 Holdings
Filed 2024-08-14 | 76 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 44,607 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,470 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,634 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,416 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,275 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,159 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,968 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,313 | 3.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.0M | 93,153 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 30,472 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,575 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,459 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,571 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,047 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,710 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,643 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,116 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,537 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,422 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 25,803 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 846 | 1.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 24,170 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 25,037 | 1.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1M | 32,709 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $881.6K | 2,561 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $879.3K | 24,705 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.9K | 1,001 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $836.0K | 2,676 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $824.8K | 17,400 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $797.2K | 13,916 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770.2K | 1,649 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $749.0K | 1,915 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $718.7K | 1,629 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $710.3K | 13,865 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.2K | 1,318 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.8K | 3,895 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $623.6K | 7,992 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.3K | 382 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $607.2K | 14,900 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $588.2K | 5,330 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $526.4K | 5,388 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $440.6K | 1,903 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $438.3K | 13,103 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.4K | 15,382 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $422.8K | 4,137 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $412.9K | 3,676 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.6K | 799 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $398.2K | 6,174 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $376.9K | 11,697 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372.4K | 3,715 | 0.4% |