Q2 2024 Holdings
Filed 2024-08-13 | 101 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 155,724 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 41,738 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 85,607 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,819 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 55,684 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,342 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.7M | 104,842 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,734 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,481 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 33,610 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 3,434 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.5M | 108,176 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 74,472 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,827 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,340 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,926 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,680 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,584 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.1M | 81,455 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,921 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 12,710 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,594 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,968 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,538 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,385 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 18,834 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,909 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 8,512 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 43,408 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 12,213 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 61,913 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 49,912 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 29,608 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 13,978 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,245 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,874 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 18,251 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,177 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,269 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,435 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,840 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,194 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,710 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,836 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,878 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,605 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 16,899 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,736 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 37,970 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 15,435 | 0.8% |