CIK: 0001592746 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,228,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 701,306 | $313,449 | 14.1% | $301.24 | +38.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,470,977 | $305,264 | 13.7% | $94.06 | +7.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 264,822 | $133,529 | 6.0% | $222.77 | +117.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 604,495 | $116,819 | 5.2% | $124.49 | +47.6% | COM | 023135106 |
| GEV | GE VERNOVA LLC | 637,642 | $109,362 | 4.9% | $158.10 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491,239 | $85,382 | 3.8% | $136.05 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 374,250 | $78,825 | 3.5% | $182.84 | +1.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 154,951 | $74,239 | 3.3% | $361.84 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,090,683 | $73,850 | 3.3% | $59.48 | +4.2% | COM | 931142103 |
| PDD | PDD HOLDINGS INC | 547,165 | $72,746 | 3.3% | $117.79 | — | SPONSORED ADS | 722304102 |
| ARM | ARM HOLDINGS PLC | 434,959 | $71,168 | 3.2% | $110.27 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 369,116 | $67,703 | 3.0% | $136.29 | +23.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 287,995 | $58,250 | 2.6% | $189.00 | +0.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 53,501 | $48,439 | 2.2% | $364.26 | +117.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 29,036 | $46,618 | 2.1% | $91.97 | +49.7% | COM | 11135F101 |
| V | VISA INC | 164,971 | $43,300 | 1.9% | $221.51 | +22.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 177,377 | $38,138 | 1.7% | $204.94 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 414,184 | $35,612 | 1.6% | $82.71 | 0.0% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 184,164 | $33,545 | 1.5% | $127.29 | +31.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 401,289 | $28,415 | 1.3% | $67.61 | 0.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 361,517 | $26,275 | 1.2% | $67.02 | +3.7% | COM | 90353T100 |
| ASML | ASML HOLDING NV | 24,384 | $24,938 | 1.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 28,833 | $22,682 | 1.0% | $125.37 | +17.0% | COM | 81762P102 |
| EWT | ISHARES INC | 408,653 | $22,145 | 1.0% | $46.33 | — | MSCI TAIWAN ETF | 46434G772 |
| TT | TRANE TECHNOLOGIES PLC | 66,919 | $22,012 | 1.0% | $215.85 | +45.3% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 32,375 | $21,849 | 1.0% | $58.49 | +6.8% | COM | 64110L106 |
| CCJ | CAMECO CORP | 428,747 | $21,094 | 0.9% | $39.84 | +26.8% | COM | 13321L108 |
| — | BLACKROCK INC | 24,329 | $19,155 | 0.9% | $787.32 | — | COM | 09247X101 |
| EWY | ISHARES INC | 285,699 | $18,882 | 0.8% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| VRT | VERTIV HOLDINGS CO | 206,365 | $17,865 | 0.8% | $61.79 | +47.0% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 298,756 | $16,665 | 0.7% | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP | 207,068 | $15,946 | 0.7% | $64.61 | +13.3% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 29,158 | $12,863 | 0.6% | $437.69 | +3.2% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 67,463 | $10,725 | 0.5% | $96.31 | +64.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 19,076 | $10,439 | 0.5% | $470.72 | — | CORE S&P500 ETF | 464287200 |
| ELF | E L F BEAUTY INC | 47,038 | $9,912 | 0.4% | $163.87 | +8.4% | COM | 26856L103 |
| SE | SEA LTD | 135,710 | $9,692 | 0.4% | $71.42 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,123 | $7,810 | 0.4% | $554.54 | +2.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 13,976 | $7,606 | 0.3% | $460.21 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 20,871 | $5,441 | 0.2% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 53,153 | $4,978 | 0.2% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 14,940 | $4,684 | 0.2% | $169.68 | +87.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 8,353 | $4,254 | 0.2% | $468.02 | +1.1% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 115,313 | $3,322 | 0.1% | $28.81 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 36,068 | $3,310 | 0.1% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR FUND | 29,677 | $2,705 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 44,066 | $2,656 | 0.1% | $66.57 | -6.6% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR FUND | 7,980 | $1,805 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 18,663 | $1,188 | 0.1% | $55.30 | +6.5% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,438 | $1,134 | 0.1% | $142.63 | +14.7% | COM | 872590104 |
| GLDM | WORLD GOLD TR | 23,942 | $1,103 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 6,618 | $1,035 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 22,291 | $887 | 0.0% | $33.34 | +10.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,102 | $812 | 0.0% | $107.88 | +7.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,732 | $812 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,634 | $764 | 0.0% | $157.67 | +3.0% | COM | 713448108 |
| LIN | LINDE PLC | 1,689 | $741 | 0.0% | $369.03 | +16.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 2,827 | $721 | 0.0% | $245.66 | +2.9% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 21,091 | $716 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 2,312 | $701 | 0.0% | $344.71 | -13.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 633 | $674 | 0.0% | $984.24 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,484 | $671 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 13,619 | $662 | 0.0% | $45.56 | +8.3% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $635 | 0.0% | $488.58 | +5.1% | COM | 036752103 |
| LOW | LOWE'S COS INC | 2,827 | $623 | 0.0% | $221.90 | -0.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,112 | $601 | 0.0% | $145.10 | -2.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 2,958 | $575 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| PLD | PROLOGIS INC | 5,095 | $572 | 0.0% | $118.34 | -11.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $567 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| MS | MORGAN STANLEY | 5,800 | $564 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 10,200 | $561 | 0.0% | $59.70 | -5.2% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $553 | 0.0% | $227.63 | +9.9% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 2,613 | $543 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,650 | $542 | 0.0% | $61.93 | +0.3% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 327 | $537 | 0.0% | $1619.31 | -2.5% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 15,100 | $537 | 0.0% | $31.67 | +2.2% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $535 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 8,399 | $529 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $522 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 3,408 | $517 | 0.0% | $135.39 | +12.9% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 6,661 | $517 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 12,996 | $516 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 13,241 | $514 | 0.0% | $33.67 | +3.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 3,267 | $512 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 667 | $505 | 0.0% | $784.62 | -6.7% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 7,577 | $496 | 0.0% | $68.49 | -4.9% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,023 | $491 | 0.0% | $68.63 | +1.5% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 1,892 | $488 | 0.0% | $234.31 | +3.5% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 2,638 | $467 | 0.0% | $198.74 | -10.1% | CL A | 049468101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,097 | $459 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $458 | 0.0% | $185.13 | -4.8% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 4,748 | $457 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,325 | $451 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| CMI | CUMMINS INC | 1,601 | $443 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 4,527 | $442 | 0.0% | $95.74 | -6.2% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,187 | $436 | 0.0% | $151.79 | -3.7% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP. | 2,579 | $435 | 0.0% | $149.22 | +6.1% | COM | 884903808 |
| DELL | DELL TECHNOLOGIES INC | 3,144 | $434 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| PPG | PPG INDS INC | 3,413 | $430 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| DV | DOUBLEVERIFY HLDGS INC | 21,845 | $425 | 0.0% | $33.41 | -27.7% | COM | 25862V105 |
| STN | STANTEC INC | 5,074 | $425 | 0.0% | $83.39 | — | COM | 85472N109 |
| RPRX | ROYALTY PHARMA PLC | 16,002 | $422 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| J | JACOBS SOLUTIONS INC | 2,998 | $419 | 0.0% | $115.34 | +0.2% | COM | 46982L108 |
| FNV | FRANCO NEV CORP | 3,500 | $415 | 0.0% | $111.27 | +7.8% | COM | 351858105 |
| PH | PARKER-HANNIFIN CORP | 818 | $414 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $411 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 3,941 | $409 | 0.0% | $98.43 | +5.4% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,219 | $407 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| BBY | BEST BUY INC | 4,741 | $400 | 0.0% | $70.12 | +4.4% | COM | 086516101 |
| XYL | XYLEM INC | 2,937 | $398 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 11,269 | $396 | 0.0% | $30.29 | +4.5% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,082 | $396 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 6,534 | $394 | 0.0% | $56.95 | +4.1% | COM | 631103108 |
| DE | DEERE & CO | 1,041 | $389 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| DOV | DOVER CORP | 2,107 | $380 | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 1,833 | $373 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| CSX | CSX CORP | 10,984 | $367 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| BALL | BALL CORP | 6,012 | $361 | 0.0% | $60.23 | +8.6% | COM | 058498106 |
| PODD | INSULET CORP | 1,788 | $361 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| NTRA | NATERA INC | 3,210 | $348 | 0.0% | $81.12 | +25.2% | COM | 632307104 |
| SPGI | S&P GLOBAL INC | 703 | $314 | 0.0% | $399.43 | +6.1% | COM | 78409V104 |
| CNH | CNH INDL N V | 30,343 | $307 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| STT | STATE STR CORP | 4,037 | $299 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $269 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 5,403 | $256 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $255 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| — | AMCOR PLC | 24,650 | $241 | 0.0% | $8.72 | +5.2% | ORD | G0250X107 |
| MSTR | MICROSTRATEGY INC | 171 | $236 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| AVY | AVERY DENNISON CORP | 1,027 | $225 | 0.0% | $200.09 | +7.4% | COM | 053611109 |