Q2 2024 Holdings
Filed 2024-08-05 | 194 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 20,854 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,577 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,448 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,416 | 5.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.6M | 110,060 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,442 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 47,435 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,412 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,275 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,850 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,474 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,305 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,564 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 19,316 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,620 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,360 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,062 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,807 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 899 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,700 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,224 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,562 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,419 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 40,544 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.8K | 3,748 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $855.0K | 836 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $816.3K | 12,056 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.7K | 6,484 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.1K | 4,803 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $761.6K | 2,212 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.8K | 4,395 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.8K | 1,686 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718.1K | 1,064 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.8K | 1,238 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $660.4K | 4,222 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $610.1K | 21,176 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.8K | 3,741 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604.7K | 2,352 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $593.2K | 5,572 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $576.5K | 14,496 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $575.5K | 1,311 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.9K | 3,467 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $568.2K | 2,817 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $563.2K | 7,803 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $551.8K | 2,338 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $546.1K | 29,330 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.5K | 3,657 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $520.8K | 6,678 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $475.8K | 77,994 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $474.4K | 6,227 | 0.3% |