Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,634 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,675 | 4.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 47,987 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,896 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,797 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,707 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,955 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,295 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 34,913 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,870 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,212 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 14,125 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,032 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,899 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,130 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,095 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,680 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,305 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 40,075 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,000 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 16,565 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 67,880 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 26,025 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,292 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,685 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 16,803 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 10,455 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 59,875 | 1.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.2M | 45,366 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 45,075 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,525 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,567 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,180 | 1.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.0M | 49,284 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,953 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0M | 11,670 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,690 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $988.8K | 5,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.5K | 20,385 | 0.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $965.6K | 82,600 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $923.8K | 44,330 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $895.4K | 650 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $889.8K | 45,055 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $873.6K | 15,055 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $863.7K | 513 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856.9K | 7,444 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $815.3K | 43,342 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.2K | 6,550 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $803.4K | 38,350 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801.9K | 1,798 | 0.7% |