Q2 2024 Holdings
Filed 2024-08-02 | 60 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 140,731 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,511 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,146 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,805 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,964 | 6.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 11,103 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,009 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,077 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,750 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,770 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,422 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,664 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,400 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,405 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,678 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 12,692 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 20,677 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,485 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $958.9K | 4,933 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $916.1K | 1,649 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $882.5K | 3,042 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $857.5K | 3,988 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $833.3K | 111,107 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $803.3K | 5,868 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $679.7K | 6,173 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.5K | 3,655 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $655.8K | 621 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $643.5K | 20,803 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.7K | 5,487 | 0.8% |
| Medifast Inc(MED) | COM | 58470H101 | $598.7K | 27,437 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $478.5K | 6,154 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.6K | 2,896 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $379.5K | 5,605 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.9K | 8,546 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.6K | 918 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $321.7K | 2,813 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.4K | 2,049 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $297.4K | 864 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.3K | 1,235 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $277.0K | 963 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $271.3K | 1,552 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.3K | 290 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $254.8K | 5,174 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.3K | 1,536 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $240.5K | 17,818 | 0.3% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $238.1K | 69,413 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $234.1K | 1,540 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232.6K | 3,201 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $232.1K | 10,657 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $222.6K | 21,975 | 0.3% |