CIK: 0001356202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $242,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,265 | $11,646 | 4.8% | $127.39 | +44.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,575 | $11,398 | 4.7% | $107.27 | +56.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,982 | $8,842 | 3.6% | $84.73 | +118.5% | COM | 037833100 |
| META | META PLATFORMS INC | 17,235 | $8,690 | 3.6% | $91.86 | +426.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 34,190 | $8,068 | 3.3% | $40.55 | +421.4% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 107,342 | $7,802 | 3.2% | $37.26 | +86.6% | COM | 90353T100 |
| ETN | EATON CORP PLC | 24,012 | $7,529 | 3.1% | $133.40 | +137.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 14,976 | $6,694 | 2.8% | $151.02 | +176.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 31,364 | $6,247 | 2.6% | $92.16 | +97.9% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 26,228 | $5,913 | 2.4% | $101.23 | +115.3% | COM | 336433107 |
| TJX | TJX COS INC NEW | 46,875 | $5,161 | 2.1% | $59.03 | +67.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 29,434 | $5,049 | 2.1% | $58.31 | +169.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,052 | $4,901 | 2.0% | $25.08 | +448.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 37,692 | $4,666 | 1.9% | $44.06 | +176.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 46,492 | $4,616 | 1.9% | $145.55 | -27.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 30,303 | $4,279 | 1.8% | $105.64 | +15.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 59,867 | $4,239 | 1.7% | $58.74 | +15.1% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 32,420 | $4,085 | 1.7% | $141.83 | -13.7% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 5,945 | $4,012 | 1.7% | $43.65 | +43.1% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,921 | $3,968 | 1.6% | $72.85 | +11.7% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 19,612 | $3,967 | 1.6% | $118.42 | +59.8% | COM | 46625H100 |
| V | VISA INC | 14,480 | $3,800 | 1.6% | $191.62 | +41.3% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 24,774 | $3,767 | 1.6% | $110.71 | +23.2% | COM | 253868103 |
| CRM | SALESFORCE INC | 14,389 | $3,699 | 1.5% | $215.00 | +23.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 46,205 | $3,637 | 1.5% | $74.52 | +4.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 10,142 | $3,491 | 1.4% | $201.93 | +62.2% | COM | 437076102 |
| KO | COCA COLA CO | 51,104 | $3,253 | 1.3% | $45.02 | +30.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 26,095 | $3,231 | 1.3% | $48.10 | +145.0% | COM | 09260D107 |
| GTLS | CHART INDS INC | 21,405 | $3,090 | 1.3% | $152.02 | -0.7% | COM | 16115Q308 |
| JNJ | JOHNSON & JOHNSON | 20,895 | $3,054 | 1.3% | $112.31 | +25.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,901 | $2,923 | 1.2% | $112.67 | +47.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,697 | $2,919 | 1.2% | $102.46 | +53.4% | COM | 742718109 |
| PFE | PFIZER INC | 102,788 | $2,876 | 1.2% | $20.89 | +18.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 12,136 | $2,746 | 1.1% | $202.70 | — | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 94,611 | $2,710 | 1.1% | $24.21 | +7.7% | COM | 925652109 |
| WMT | WALMART INC | 37,595 | $2,546 | 1.1% | $52.05 | +19.1% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 59,647 | $2,520 | 1.0% | $65.49 | -16.0% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 18,285 | $2,502 | 1.0% | $129.99 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,480 | $2,501 | 1.0% | $211.47 | +11.9% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 75,199 | $2,423 | 1.0% | $32.32 | +0.7% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 48,250 | $2,345 | 1.0% | $17.47 | +182.3% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 11,894 | $2,312 | 1.0% | $198.47 | -11.2% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 37,519 | $2,177 | 0.9% | $79.35 | -20.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,945 | $2,082 | 0.9% | $170.02 | +48.1% | COM | 31428X106 |
| BA | BOEING CO | 11,122 | $2,024 | 0.8% | $176.73 | +0.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 7,782 | $1,983 | 0.8% | $181.23 | +40.7% | COM | 580135101 |
| KVUE | KENVUE INC | 108,862 | $1,979 | 0.8% | $21.04 | -13.6% | COM | 49177J102 |
| XLY | SELECT SECTOR SPDR TR | 10,179 | $1,857 | 0.8% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,875 | $1,576 | 0.7% | $168.29 | +142.8% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 36,950 | $1,570 | 0.6% | $27.32 | +38.0% | COM | 969457100 |
| NKE | NIKE INC | 19,940 | $1,503 | 0.6% | $97.62 | -8.1% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,044 | $1,459 | 0.6% | $315.13 | -11.7% | COM | 016255101 |
| CAT | CATERPILLAR INC | 4,250 | $1,416 | 0.6% | $173.92 | +94.7% | COM | 149123101 |
| BIL | SPDR SER TR | 15,162 | $1,392 | 0.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 13,439 | $1,347 | 0.6% | $73.23 | +28.7% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 8,477 | $1,236 | 0.5% | $143.79 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,230 | $1,124 | 0.5% | $151.69 | 0.0% | COM | 874054109 |
| ABT | ABBOTT LABS | 10,800 | $1,122 | 0.5% | $31.35 | +228.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 13,097 | $1,122 | 0.5% | $75.64 | — | COMMUNICATION | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,200 | $1,047 | 0.4% | $45.45 | +48.4% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 14,362 | $985 | 0.4% | $60.81 | +3.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 8,017 | $923 | 0.4% | $104.09 | +5.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,610 | $921 | 0.4% | $96.06 | +163.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,860 | $841 | 0.3% | $182.37 | +132.3% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,650 | $841 | 0.3% | $18.32 | -2.2% | COM | 185899101 |
| EXC | EXELON CORP | 24,265 | $840 | 0.3% | $34.74 | 0.0% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $744 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $740 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 15,233 | $708 | 0.3% | $45.54 | -2.5% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,150 | $672 | 0.3% | $137.80 | +102.7% | COM | 031162100 |
| LIN | LINDE PLC | 1,505 | $660 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 755 | $642 | 0.3% | $137.82 | +461.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 5,915 | $617 | 0.3% | $270.44 | -58.5% | COM | 452327109 |
| XBI | SPDR SER TR | 6,433 | $596 | 0.2% | $90.69 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,546 | $564 | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,005 | $551 | 0.2% | $107.82 | +56.6% | CAP STK CL C | 02079K107 |
| WYNN | WYNN RESORTS LTD | 5,950 | $533 | 0.2% | $74.21 | +27.2% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 4,040 | $492 | 0.2% | $121.87 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 12,050 | $479 | 0.2% | $25.70 | +43.3% | COM | 060505104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,300 | $473 | 0.2% | $74.25 | -15.6% | COM | 44267T102 |
| ICLN | ISHARES TR | 33,986 | $453 | 0.2% | $15.06 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 1,600 | $428 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,708 | $378 | 0.2% | $61.04 | -22.8% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,600 | $362 | 0.1% | $195.35 | +15.4% | COM | 907818108 |
| CSX | CSX CORP | 10,608 | $355 | 0.1% | $29.60 | +11.9% | COM | 126408103 |
| BB | BLACKBERRY LTD | 142,200 | $353 | 0.1% | $8.27 | -66.3% | COM | 09228F103 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $344 | 0.1% | $222.85 | +0.6% | COM | 655844108 |
| WELL | WELLTOWER INC | 3,250 | $339 | 0.1% | $47.28 | +101.0% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 2,083 | $326 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| COTY | COTY INC | 31,300 | $314 | 0.1% | $11.04 | -3.0% | COM CL A | 222070203 |
| FLRN | SPDR SER TR | 10,119 | $312 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 1,906 | $282 | 0.1% | $167.36 | -11.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,700 | $278 | 0.1% | $56.38 | +3.8% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,496 | $259 | 0.1% | $101.16 | +61.5% | CL A | 98978V103 |
| IWD | ISHARES TR | 1,474 | $257 | 0.1% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,950 | $241 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,360 | $224 | 0.1% | $154.83 | +4.8% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 2,335 | $223 | 0.1% | $115.13 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 1,110 | $220 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 5,558 | $213 | 0.1% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| SCI | SERVICE CORP INTL | 2,982 | $212 | 0.1% | $70.56 | +0.6% | COM | 817565104 |