Q2 2024 Holdings
Filed 2024-08-15 | 151 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,264 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,559 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,057 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,325 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,003 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,541 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,671 | 3.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 155,935 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,427 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 24,293 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,907 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,089 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,848 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,298 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 32,189 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,139 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,225 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 58,059 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 1,303 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,645 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,759 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,582 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 20,496 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 139,653 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,710 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 38,073 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,470 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,547 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,357 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,121 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 117,286 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,786 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,762 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,279 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,688 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,399 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,644 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,515 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,719 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,097 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,090 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,702 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $994.6K | 25,008 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $941.3K | 3,013 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $896.3K | 2,644 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $892.4K | 3,512 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $882.5K | 1,596 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $862.7K | 1,334 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851.0K | 21,731 | 0.5% |