13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2.1M | $444.1M | 18.4% | +$82.5M | |
| 2 | NVDANVIDIA CORPORATION | ADD | 3.3M | $403.4M | 16.7% | +$108.4M |
| 3 | GOOGLALPHABET INC | 1.1M | $192.5M | 8.0% | +$33.0M | |
| 4 | AMZNAMAZON COM INC | TRIM | 863K | $166.8M | 6.9% | -$144.6M |
| 5 | METAMETA PLATFORMS INC | 255K | $128.4M | 5.3% | +$4.7M | |
| 6 | VOOVANGUARD INDEX FDS | 216K | $108.3M | 4.5% | +$4.2M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $83.2M | 3.4% | +$2.4M | |
| 8 | QQQINVESCO QQQ TR | 140K | $67.0M | 2.8% | +$4.9M | |
| 9 | MSFTMICROSOFT CORP | 130K | $58.0M | 2.4% | +$3.4M | |
| 10 | VGTVANGUARD WORLD FD | 91K | $52.3M | 2.2% | +$4.7M | |
| 11 | AVGOBROADCOM INC | 29K | $45.8M | 1.9% | +$8.0M | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $44.0M | 1.8% | +$832K | |
| 13 | GOOGALPHABET INC | TRIM | 200K | $36.7M | 1.5% | +$5.8M |
| 14 | FANGDIAMONDBACK ENERGY INC | 167K | $33.4M | 1.4% | +$337K | |
| 15 | QCOMQUALCOMM INC | 165K | $32.8M | 1.4% | +$4.9M | |
| 16 | XLKSELECT SECTOR SPDR TR | 122K | $27.6M | 1.1% | +$2.2M | |
| 17 | GARMIN LTD | 144K | $23.4M | 1.0% | +$2.0M | |
| 18 | SOXXISHARES TR | 82K | $20.3M | 0.8% | +$1.7M | |
| 19 | JPMJPMORGAN CHASE & CO | 98K | $19.8M | 0.8% | +$192K | |
| 20 | CRMSALESFORCE INC | 73K | $18.6M | 0.8% | -$3.2M | |
| 21 | FENYFIDELITY COVINGTON TRUST | 712K | $17.9M | 0.7% | -$555K | |
| 22 | GSGOLDMAN SACHS GROUP INC | 37K | $16.8M | 0.7% | +$1.3M | |
| 23 | PINSPINTEREST INC | 350K | $15.4M | 0.6% | +$3.3M | |
| 24 | SMHVANECK ETF TRUST | ADD | 58K | $15.1M | 0.6% | +$4.5M |
| 25 | ADBEADOBE INC | 27K | $14.8M | 0.6% | +$1.4M | |
| 26 | BABOEING CO | 81K | $14.7M | 0.6% | -$889K | |
| 27 | BACBANK AMERICA CORP | 295K | $11.7M | 0.5% | +$546K | |
| 28 | BXBLACKSTONE INC | 94K | $11.7M | 0.5% | -$714K | |
| 29 | VVISA INC | 44K | $11.5M | 0.5% | -$725K | |
| 30 | MPCMARATHON PETE CORP | 66K | $11.4M | 0.5% | -$1.8M | |
| 31 | BPBP PLC | 283K | $10.2M | 0.4% | -$447K | |
| 32 | BABAALIBABA GROUP HLDG LTD | 129K | $9.3M | 0.4% | -$46K | |
| 33 | XLFSELECT SECTOR SPDR TR | 200K | $8.2M | 0.3% | -$202K | |
| 34 | ARKFARK ETF TR | 239K | $6.7M | 0.3% | -$590K | |
| 35 | ALLYALLY FINL INC | 167K | $6.6M | 0.3% | -$154K | |
| 36 | SHOPSHOPIFY INC | 97K | $6.4M | 0.3% | -$1.1M | |
| 37 | HDHOME DEPOT INC | 19K | $6.4M | 0.3% | -$730K | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40K | $6.3M | 0.3% | +$283K | |
| 39 | MAMASTERCARD INCORPORATED | 14K | $6.1M | 0.3% | -$561K | |
| 40 | XSDSPDR SERIES TRUST | 24K | $6.1M | 0.3% | +$377K | |
| 41 | IHIISHARES TR | 105K | $5.9M | 0.2% | -$267K | |
| 42 | OXYOCCIDENTAL PETE CORP | 91K | $5.8M | 0.2% | -$179K | |
| 43 | WCLDWISDOMTREE TR | TRIM | 175K | $5.5M | 0.2% | -$4.0M |
| 44 | RTXRTX CORPORATION | 52K | $5.2M | 0.2% | +$149K | |
| 45 | EAELECTRONIC ARTS INC | 37K | $5.2M | 0.2% | +$247K | |
| 46 | XOMEXXON MOBIL CORP | 44K | $5.1M | 0.2% | -$50K | |
| 47 | ADSKAUTODESK INC | 20K | $4.9M | 0.2% | -$257K | |
| 48 | FBTFIRST TR EXCHANGE-TRADED FD | 31K | $4.8M | 0.2% | +$7K | |
| 49 | CVXCHEVRON CORPORATION | 29K | $4.6M | 0.2% | -$38K | |
| 50 | SHELSHELL PLC | 58K | $4.2M | 0.2% | +$296K | |
| 51 | VEEVVEEVA SYS INC | TRIM | 22K | $4.1M | 0.2% | -$1.2M |
| 52 | NKENIKE INC | 53K | $4.0M | 0.2% | -$991K | |
| 53 | ITAISHARES TR | 30K | $4.0M | 0.2% | +$4K | |
| 54 | DISDISNEY WALT CO | 40K | $4.0M | 0.2% | -$923K | |
| 55 | HCAHCA HEALTHCARE INC | 12K | $3.8M | 0.2% | -$146K | |
| 56 | STTSTATE STR CORP | 50K | $3.7M | 0.2% | -$164K | |
| 57 | XBISPDR SERIES TRUST | 37K | $3.5M | 0.1% | -$81K | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 22K | $3.3M | 0.1% | -$101K | |
| 59 | XYZBLOCK INC | 50K | $3.2M | 0.1% | -$1.0M | |
| 60 | PYPLPAYPAL HLDGS INC | 51K | $3.0M | 0.1% | -$457K | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.0M | 0.1% | +$328K | |
| 62 | CSGPCOSTAR GROUP INC | 38K | $2.8M | 0.1% | -$852K | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 108K | $2.7M | 0.1% | +$252K | |
| 64 | DKNGDRAFTKINGS INC NEW | 72K | $2.7M | 0.1% | -$520K | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 74K | $2.7M | 0.1% | +$109K | |
| 66 | MARMARRIOTT INTL INC NEW | 11K | $2.6M | 0.1% | -$114K | |
| 67 | IBITISHARES BITCOIN TRUST ETF | NEW | 75K | $2.6M | 0.1% | new |
| 68 | ARKKARK ETF TR | 56K | $2.5M | 0.1% | -$344K | |
| 69 | AMDADVANCED MICRO DEVICES INC | 15K | $2.4M | 0.1% | -$272K | |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14K | $2.4M | 0.1% | +$516K | |
| 71 | WFCWELLS FARGO & CO | 37K | $2.2M | 0.1% | +$54K | |
| 72 | WDAYWORKDAY INC | TRIM | 10K | $2.2M | 0.1% | -$710K |
| 73 | KRESPDR SERIES TRUST | 43K | $2.1M | 0.1% | -$51K | |
| 74 | FISVFISERV INC | 13K | $1.9M | 0.1% | -$140K | |
| 75 | HIGHARTFORD INSURANCE GROUP INC | 18K | $1.8M | 0.1% | -$44K | |
| 76 | PGRPROGRESSIVE CORP | 8K | $1.7M | 0.1% | +$7K | |
| 77 | SHVISHARES TR | 14K | $1.6M | 0.1% | -$562 | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3K | $1.5M | 0.1% | +$44K | |
| 79 | DXCMDEXCOM INC | 12K | $1.3M | 0.1% | -$297K | |
| 80 | NOVTNOVANTA INC | ADD | 8K | $1.3M | 0.1% | +$282K |
| 81 | SBUXSTARBUCKS CORP | 16K | $1.2M | 0.1% | -$215K | |
| 82 | PANWPALO ALTO NETWORKS INC | 4K | $1.2M | 0.1% | +$197K | |
| 83 | IVVISHARES TR | 2K | $1.1M | 0.0% | +$45K | |
| 84 | INTCINTEL CORP | 36K | $1.1M | 0.0% | -$480K | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2K | $1.1M | 0.0% | -$56K | |
| 86 | SMGSCOTTS MIRACLE-GRO CO | 17K | $1.1M | 0.0% | -$162K | |
| 87 | TREXTREX INC | 15K | $1.1M | 0.0% | -$381K | |
| 88 | GWREGUIDEWIRE SOFTWARE INC | 8K | $1.0M | 0.0% | +$159K | |
| 89 | ONTMONTROSE ENVIRONMENTAL GROUP | 23K | $1.0M | 0.0% | +$125K | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 3K | $1.0M | 0.0% | +$81K | |
| 91 | OXY/WSOCCIDENTAL PETE CORP | 24K | $986K | 0.0% | -$46K | |
| 92 | ICON PLC | 3K | $954K | 0.0% | -$68K | |
| 93 | LPLALPL FINL HLDGS INC | 3K | $939K | 0.0% | +$51K | |
| 94 | ALLALLSTATE CORP | 6K | $926K | 0.0% | -$77K | |
| 95 | FIVEFIVE BELOW INC | ADD | 8K | $925K | 0.0% | -$158K |
| 96 | BJBJS WHSL CLUB HLDGS INC | 10K | $899K | 0.0% | +$125K | |
| 97 | LULULULULEMON ATHLETICA INC | TRIM | 3K | $864K | 0.0% | -$409K |
| 98 | PODDINSULET CORP | ADD | 4K | $820K | 0.0% | +$478K |
| 99 | 73939C106 | 36K | $807K | 0.0% | +$40K | |
| 100 | CVSCVS HEALTH CORP | 13K | $781K | 0.0% | -$274K |
Showing the top 100 of 197 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).