Q2 2024 Holdings
Filed 2024-08-02 | 111 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,940 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 78,960 | 5.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 23,848 | 5.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 92,362 | 4.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.3M | 486,721 | 4.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.4M | 215,201 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 17,753 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 42,620 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,121 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.7M | 75,084 | 3.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 22,689 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,480 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,117 | 2.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6M | 24,135 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,056 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,203 | 2.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 62,917 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,344 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,647 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,704 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 43,200 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 40,406 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 18,545 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 36,937 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 94,200 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 50,671 | 1.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.0M | 64,494 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,864 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,191 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 18,660 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,984 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,150 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 17,650 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,787 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.3M | 40,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 13,577 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,326 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,256 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,064 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,273 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,975 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $971.8K | 3,780 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $968.6K | 17,168 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $965.6K | 13,400 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $949.7K | 91,668 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871.3K | 4,773 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $822.2K | 20,000 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $774.3K | 4,732 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $756.9K | 19,031 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.5K | 1,353 | 0.4% |