Q2 2024 Holdings
Filed 2024-08-14 | 105 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,141 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 136,499 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 77,142 | 5.6% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $12.2M | 476,404 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 20,452 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 193,903 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 183,349 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 52,827 | 3.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.2M | 292,773 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 25,818 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 16,830 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,048 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 14,170 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 20,438 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 22,300 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 32,505 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 6,113 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 19,763 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,700 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,511 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 30,217 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,524 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 30,358 | 1.5% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $3.8M | 32,578 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 8,082 | 1.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.6M | 35,428 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,492 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 25,310 | 1.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.4M | 170,435 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 832 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2M | 19,391 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,418 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,925 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 34,324 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,119 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 20,955 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.6M | 342,567 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,205 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 8,356 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,475 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,068 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,776 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,790 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,388 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,642 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 8,060 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,086 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,046 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,848 | 0.4% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.0M | 544,533 | 0.4% |