Q2 2024 Holdings
Filed 2024-08-14 | 87 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.9M | 1,439,900 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9M | 413,215 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 225,520 | 5.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $39.1M | 544,592 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 198,122 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 64,608 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 236,586 | 3.5% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $24.7M | 450,028 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 22,000 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 77,295 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 39,253 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 100,475 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 16,916 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 70,580 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 69,183 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 7,929 | 1.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.8M | 197,836 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 87,246 | 1.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.1M | 141,527 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,751 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 62,063 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 7,380 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,503 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,115 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 158,217 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 53,791 | 0.7% |
| J P Morgan Exchange Traded F DIV RTN(JPIN) | INT EQ | 46641Q209 | $5.2M | 93,330 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 28,200 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 15,250 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,066 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,415 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4.4M | 74,195 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,999 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 14,500 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,415 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 44,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 9,929 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,900 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 25,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,000 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 30,205 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 42,829 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,928 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 80,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 6,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,500 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,000 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0M | 32,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,129 | 0.2% |