Q2 2024 Holdings
Filed 2024-08-13 | 305 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 353,049 | 11.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 141,939 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 57,935 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 76,683 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 74,699 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 78,538 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,794 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 18,022 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 44,955 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 11,145 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 24,658 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,434 | 1.3% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $4.2M | 460,169 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,417 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,024 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,309 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,307 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 20,636 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.0M | 104,864 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,482 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8M | 29,642 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 23,081 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7M | 30,461 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,421 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,829 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,528 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,201 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,315 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 60,263 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,920 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,583 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,222 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,351 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.8M | 71,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,985 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,566 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,869 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,618 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,465 | 0.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.7M | 148,629 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,888 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,302 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,012 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,929 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 59,964 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 29,307 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 12,509 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 28,095 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,393 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,079 | 0.4% |