Q2 2024 Holdings
Filed 2024-07-30 | 46 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,100 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,400 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,600 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 10,430 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,014 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 12,760 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,320 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,980 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 43,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,000 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,000 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,000 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 9,080 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,000 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,525 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,205 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,029 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,170 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 20,000 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,665 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,300 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,625 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 680 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,085 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,000 | 1.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 14,000 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,930 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,090 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $952.3K | 11,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 13,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825.0K | 13,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $822.6K | 12,000 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $693.1K | 6,400 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $676.4K | 3,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674.9K | 1,000 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $674.0K | 3,700 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $662.1K | 630 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.1K | 3,760 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $591.2K | 13,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $549.5K | 2,042 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.8K | 1,235 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $515.9K | 6,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.3K | 1,535 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $394.2K | 8,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $329.0K | 1,295 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $302.0K | 3,300 | 0.5% |