Q2 2024 Holdings
Filed 2024-07-09 | 657 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $63.1M | 299,798 | 5.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $60.3M | 488,008 | 5.4% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $47.5M | 106,304 | 4.3% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUND | 78462F103 | $32.4M | 59,619 | 2.9% |
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $27.0M | 139,800 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.8M | 33,357 | 1.5% |
| Grayscale Bitcoin ETF(GBTC) | EXCHANGE TRADED FUND | 389637109 | $15.7M | 295,282 | 1.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COMMON STOCK | 02079K107 | $14.1M | 76,782 | 1.3% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $14.0M | 29,271 | 1.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COMMON STOCK | 02079K305 | $13.9M | 76,575 | 1.3% |
| Broadcom Incorporated(AVGO) | COMMON STOCK | 11135F101 | $13.5M | 8,436 | 1.2% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $12.5M | 13,799 | 1.1% |
| Ishares Core S&P 500(IVV) | EXCHANGE TRADED FUND | 464287200 | $11.0M | 20,162 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2M | 45,401 | 0.8% |
| Tesla Incorporated(TSLA) | COMMON STOCK | 88160R101 | $8.2M | 41,361 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COMMON STOCK | 084670702 | $8.2M | 20,100 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $7.7M | 15,102 | 0.7% |
| Nextera Energy Incorporated(NEE) | COMMON STOCK | 65339F101 | $7.5M | 105,757 | 0.7% |
| Visa Incorporated COM Class A(V) | COMMON STOCK | 92826C839 | $7.2M | 27,525 | 0.7% |
| Costco Wholesale Corporation New(COST) | COMMON STOCK | 22160K105 | $6.8M | 8,040 | 0.6% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $6.8M | 4,917 | 0.6% |
| Netflix Incorporated(NFLX) | COMMON STOCK | 64110L106 | $6.7M | 9,898 | 0.6% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $6.6M | 19,718 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | EXCHANGE TRADED FUND | 78467X109 | $6.6M | 16,752 | 0.6% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $6.3M | 32,546 | 0.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.3M | 54,348 | 0.6% |
| Merck & Company Incorporated(MRK) | COMMON STOCK | 58933Y105 | $6.2M | 49,902 | 0.6% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $6.0M | 37,544 | 0.5% |
| Elevance Health Incorporated(ELV) | COMMON STOCK | 036752103 | $5.9M | 10,826 | 0.5% |
| Proshares Ultra S&p500(SSO) | EXCHANGE TRADED FUND | 74347R107 | $5.8M | 69,671 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | EXCHANGE TRADED FUND | 46429B697 | $5.6M | 66,940 | 0.5% |
| Grayscale Ethereum TR ET(ETHE) | EXCHANGE TRADED FUND | 389638107 | $5.3M | 168,682 | 0.5% |
| Fidelity Wise Origin(FBTC) | EXCHANGE TRADED FUND | 315948109 | $5.3M | 100,916 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $5.3M | 52,328 | 0.5% |
| 2X Bitcoin Strategy ETF(BITX) | EXCHANGE TRADED FUND | 92864M301 | $5.3M | 166,175 | 0.5% |
| Goldman Sachs Group Incorporated(GS) | COMMON STOCK | 38141G104 | $5.2M | 11,558 | 0.5% |
| Home Depot Incorporated(HD) | COMMON STOCK | 437076102 | $5.0M | 14,651 | 0.5% |
| Prologis Incorporated. REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $5.0M | 44,378 | 0.4% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED FUND | 922908751 | $5.0M | 22,839 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $5.0M | 49,526 | 0.4% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.8M | 9,491 | 0.4% |
| JPMorgan Equity Premium(JEPI) | EXCHANGE TRADED FUND | 46641Q332 | $4.6M | 80,892 | 0.4% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $4.6M | 22,996 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $4.5M | 27,937 | 0.4% |
| Bank America Corporation(BAC) | COMMON STOCK | 060505104 | $4.5M | 113,647 | 0.4% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $4.4M | 9,439 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3M | 29,557 | 0.4% |
| Super Micro Computer(SMCIUSD) | COMMON STOCK | 86800U104 | $4.3M | 5,237 | 0.4% |
| Trane Technologies PLC SHS(TT) | AMERICAN DEPOSITORY | G8994E103 | $4.2M | 12,842 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $4.2M | 8,400 | 0.4% |