Q1 2024 Holdings
Filed 2024-08-30 | 136 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Common Stock | 30303M102 | $54.8M | 112,778 | 37.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.9M | 17,597 | 11.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $13.7M | 75,775 | 9.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.9M | 44,714 | 5.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.0M | 9,956 | 4.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $6.0M | 33,096 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 19,288 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 6,842 | 2.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9M | 6,444 | 2.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.4M | 2,850 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 15,520 | 1.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.1M | 2,824 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.9M | 10,059 | 1.3% |
| Cyber ARK | Common Stock | M2682V108 | $1.4M | 5,350 | 1.0% |
| Bank America(BAC) | Common Stock | 060505104 | $1.4M | 37,003 | 1.0% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.1M | 81,150 | 0.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.1M | 2,034 | 0.7% |
| Waste Management(WM) | Common Stock | 94106L109 | $952.9K | 4,471 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $941.7K | 4,702 | 0.7% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $862.5K | 15,902 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $798.2K | 2,000 | 0.6% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $774.9K | 6,200 | 0.5% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $767.2K | 70,450 | 0.5% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $670.7K | 18,000 | 0.5% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $638.2K | 33,087 | 0.4% |
| Ford Motor(F) | Common Stock | 345370860 | $611.9K | 46,076 | 0.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $582.6K | 13,831 | 0.4% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $501.2K | 1,200 | 0.3% |
| United Airlines(UAL) | Common Stock | 910047109 | $493.2K | 10,300 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $472.7K | 5,031 | 0.3% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $468.8K | 1,200 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $448.1K | 2,183 | 0.3% |
| General Electric(GE) | Common Stock | 369604301 | $443.8K | 2,529 | 0.3% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $423.6K | 1,065 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $383.7K | 2,520 | 0.3% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $337.9K | 4,213 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $331.5K | 3,125 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $329.2K | 3,400 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $302.5K | 1,912 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $259.0K | 929 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $251.2K | 2,000 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $247.9K | 5,468 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $247.1K | 13,472 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $200.5K | 1,050 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $199.4K | 2,113 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $193.9K | 3,171 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $188.9K | 325 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $184.0K | 3,137 | 0.1% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $179.6K | 7,900 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $176.7K | 4,000 | 0.1% |