Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.8M | 91,925 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 51,111 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 180,208 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 86,563 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 82,411 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 184,649 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,037 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.0M | 307,493 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,315 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 98,898 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,613 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 37,307 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 37,374 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 16,680 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 161,084 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 213,382 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,026 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,326 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 54,730 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,168 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 9,178 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1M | 108,414 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,763 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,351 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9M | 64,177 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,434 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 31,821 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 129,124 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4M | 137,182 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 16,634 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 72,628 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1M | 533,240 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,443 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 4,836 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,890 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 72,173 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 19,336 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 18,285 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 67,175 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 69,471 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,445 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,423 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 89,554 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1M | 21,006 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 46,738 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0M | 68,138 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 12,220 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9M | 93,850 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 29,844 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,121 | 0.6% |