Q2 2024 Holdings
Filed 2024-08-30 | 138 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Common Stock | 30303M102 | $57.5M | 114,048 | 36.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.2M | 179,890 | 14.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $14.1M | 72,993 | 8.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.9M | 39,948 | 5.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.1M | 10,491 | 4.5% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $5.7M | 35,000 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 19,054 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 8,531 | 2.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.2M | 6,642 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 15,507 | 1.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.3M | 2,722 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.2M | 2,850 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.8M | 9,634 | 1.1% |
| Bank America(BAC) | Common Stock | 060505104 | $1.5M | 36,910 | 0.9% |
| Cyber ARK | Common Stock | M2682V108 | $1.5M | 5,350 | 0.9% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.4M | 100,941 | 0.9% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1.3M | 9,200 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.2M | 2,124 | 0.7% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $1.1M | 103,302 | 0.7% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.1M | 19,291 | 0.7% |
| Waste Management(WM) | Common Stock | 94106L109 | $975.1K | 4,571 | 0.6% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $919.1K | 48,865 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $889.7K | 2,000 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $750.8K | 3,712 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $746.6K | 465 | 0.5% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $588.0K | 1,300 | 0.4% |
| Ford Motor(F) | Common Stock | 345370860 | $570.1K | 45,463 | 0.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $548.3K | 13,339 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $466.2K | 2,183 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $454.0K | 2,476 | 0.3% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $438.3K | 1,121 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $390.1K | 2,454 | 0.2% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $379.7K | 4,238 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $379.2K | 5,032 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $319.3K | 3,125 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $279.5K | 1,912 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $278.2K | 1,715 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $258.7K | 5,569 | 0.2% |
| United Airlines(UAL) | Common Stock | 910047109 | $257.9K | 5,300 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $256.8K | 979 | 0.2% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $213.0K | 200 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $208.1K | 3,271 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $184.9K | 3,154 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $181.6K | 1,050 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $179.7K | 325 | 0.1% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $179.2K | 600 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $163.5K | 3,964 | 0.1% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $160.1K | 8,056 | 0.1% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $145.8K | 3,000 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $140.2K | 600 | 0.1% |