Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 45,479 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 124,051 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 74,519 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,460 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 208,063 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1M | 203,851 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3M | 88,572 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 54,427 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.5M | 79,689 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 51,772 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.3M | 61,080 | 1.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.2M | 81,562 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,707 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 36,237 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 13,198 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,499 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,691 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 62,362 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 112,408 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,041 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,403 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,194 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,818 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 135,326 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,209 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,439 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,247 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,940 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,451 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,674 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,267 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,756 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4M | 118,637 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,775 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 39,051 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,080 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,007 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,799 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 202,228 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,779 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 246,314 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,308 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,251 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,660 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,964 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,196 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 15,994 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,172 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,295 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,064 | 0.5% |