Q1 2024 Holdings
Filed 2024-08-07 | 28 holdings | $118.4M | 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 | $30.3M | 57,713 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 53,536 | 20.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 20,976 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 9,323 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,684 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,912 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,552 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,123 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,739 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,129 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 841 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,294 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,006 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,611 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,896 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,664 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,711 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,858 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $986.1K | 4,551 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $983.8K | 7,231 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.4K | 946 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.8K | 942 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.9K | 2,326 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $382.7K | 3,738 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $338.6K | 19,131 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $278.7K | 5,989 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230.7K | 580 | 0.2% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $46.8K | 12,380 | 0.0% |