Q2 2024 Holdings
Filed 2024-07-18 | 261 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 99,614 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 67,919 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 73,010 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 21,958 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,534 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 65,201 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,070 | 2.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.0M | 508,411 | 1.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.1M | 106,576 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,722 | 1.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7M | 376,204 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 21,210 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 27,719 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,696 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,570 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 86,760 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 9,262 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.1M | 76,769 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,267 | 1.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.7M | 297,493 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 4,441 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 125,935 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 71,502 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,579 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.2M | 907,220 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9M | 178,316 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,795 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 38,700 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 40,759 | 0.8% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.8M | 182,012 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,788 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,565 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,852 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 61,383 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 21,400 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,955 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,349 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,990 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,180 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,041 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,235 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 45,218 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,698 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,805 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 82,269 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 16,557 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 14,756 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,430 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,203 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,668 | 0.5% |