Q2 2024 Holdings
Filed 2024-08-07 | 130 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.7M | 459,499 | 21.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7M | 119,156 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 192,681 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1M | 104,442 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 224,780 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 83,154 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 84,851 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.0M | 391,371 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0M | 160,539 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.5M | 130,772 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0M | 111,700 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 146,651 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.7M | 176,266 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 132,237 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 449,830 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.4M | 76,070 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 282,804 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.5M | 181,093 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,842 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.8M | 190,801 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.5M | 492,797 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 109,028 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 91,268 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 105,878 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,506 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 122,687 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.4M | 218,940 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 61,929 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,819 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 34,567 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6M | 151,039 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 47,031 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3M | 52,944 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 26,387 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 68,420 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,964 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 25,557 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3M | 102,457 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,203 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 24,415 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,434 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,678 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 63,780 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,808 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,423 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,873 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 61,990 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,231 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 77,190 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7M | 44,574 | 0.3% |