Q2 2024 Holdings
Filed 2025-12-19 | 90 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,524 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,783 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,946 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,933 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,049 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,700 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 63,237 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,429 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,769 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,181 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,478 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 245,932 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,547 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,250 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,946 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,867 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,995 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,332 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,184 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 40,696 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 37,029 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,626 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 19,224 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,394 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 32,678 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,452 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,744 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,883 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,214 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,035 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 62,561 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,575 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 8,034 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $999.1K | 18,001 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $988.7K | 5,699 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $985.2K | 11,380 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $935.1K | 16,380 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $914.1K | 2,369 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $871.4K | 3,693 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $840.9K | 8,093 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $810.6K | 20,382 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $775.9K | 10,749 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $765.2K | 3,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752.9K | 5,332 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $746.4K | 21,863 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $709.6K | 9,764 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.0K | 3,371 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.8K | 10,816 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $620.7K | 2,887 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $608.7K | 3,850 | 0.5% |