Q2 2024 Holdings
Filed 2024-08-02 | 209 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $31.9M | 2,267,855 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 219,028 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 91,951 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 60,715 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,936 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 26,308 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,351 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,788 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,555 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6M | 57,513 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 159,600 | 1.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.5M | 229,001 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 25,096 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,740 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,540 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 14,011 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,419 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 15,130 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,541 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,427 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,881 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,899 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,066 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,186 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,996 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,074 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9M | 16,960 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 34,724 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,751 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9M | 68,445 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,546 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 50,800 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,565 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,017 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,297 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,235 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 75,550 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,730 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,354 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,655 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,100 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 6,616 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,193 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,090 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 787 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 71,337 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,510 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,985 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,319 | 0.4% |