Q2 2024 Holdings
Filed 2024-07-25 | 415 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 147,763 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 40,666 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 51,995 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 4,427 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 9,244 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 61,275 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 116,995 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 74,271 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 25,808 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,988 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,221 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,946 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 14,173 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 15,486 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,689 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,497 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,088 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 30,175 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,553 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,064 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,612 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 18,671 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 16,111 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 36,516 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7M | 77,144 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 11,557 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 16,163 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,808 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,315 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 12,147 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,984 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 16,288 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 16,336 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 6,705 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 21,605 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,233 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840.4K | 1,754 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.3K | 1,468 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $806.1K | 8,984 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $691.6K | 7,161 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $670.0K | 16,847 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.5K | 5,729 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $613.0K | 10,583 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $605.3K | 3,428 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $588.9K | 3,631 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $554.6K | 3,929 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $538.0K | 1,476 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $510.6K | 2,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.3K | 1,139 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $461.3K | 9,778 | 0.3% |