Q2 2024 Holdings
Filed 2024-07-30 | 81 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,532 | 8.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,709 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,949 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,660 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 11,272 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,394 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,846 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,388 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,078 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,612 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,557 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,089 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,268 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,352 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,216 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,760 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,264 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,952 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,864 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,981 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,756 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,775 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,385 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,827 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,363 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,785 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,838 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,797 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,005 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,746 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 18,043 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,532 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,512 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,959 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,927 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,183 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,979 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,985 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,568 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,746 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,017 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,101 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,664 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 6,260 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,734 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,101 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 39,024 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,721 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,343 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $962.6K | 9,904 | 0.7% |