Q2 2024 Holdings
Filed 2024-07-31 | 74 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.4M | 714,524 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 198,431 | 5.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.7M | 25,209 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 93,144 | 4.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.9M | 360,678 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 85,070 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 37,661 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,517 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.7M | 619,741 | 3.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $14.1M | 86,301 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 41,118 | 3.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.7M | 137,483 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,239 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 70,232 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 79,448 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 29,408 | 2.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $9.5M | 420,885 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 39,952 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $8.5M | 29,794 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 62,105 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 106,501 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8M | 38,930 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 22,724 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 9,787 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,467 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2M | 212,930 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,162 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 16,028 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 22,672 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.9M | 103,220 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 29,033 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,308 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,194 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,512 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 108,917 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 123,639 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,357 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,405 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.8M | 170,719 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6M | 21,184 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 20,241 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.4M | 28,184 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 40,523 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,673 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 16,045 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 32,252 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 41,340 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 11,027 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 34,120 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,410 | 0.4% |