Q2 2024 Holdings
Filed 2024-08-07 | 27 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 57,863 | 24.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 52,371 | 19.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 21,561 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,631 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 30,569 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,420 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,804 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,466 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 9,185 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,406 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 43,150 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,242 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,438 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,091 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,076 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,953 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,161 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,592 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,434 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.9K | 2,683 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.2K | 994 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.1K | 898 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $347.4K | 3,478 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.9K | 1,240 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209.6K | 536 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $132.2K | 19,131 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $15.8K | 12,380 | 0.0% |