NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $129,027 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 24.5%

Value ($000) $31,664 Shares 57,863 Est. Cost $480.19 Unrealized —

QQQ INVESCO QQQ TR 19.4%

Value ($000) $25,092 Shares 52,371 Est. Cost $411.53 Unrealized —

VGT VANGUARD WORLD FD 9.6%

Value ($000) $12,432 Shares 21,561 Est. Cost $487.95 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $11,691 Shares 94,631 Est. Cost $95.66 Unrealized +5.6%

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $8,178 Shares 30,569 Est. Cost $239.72 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $6,407 Shares 30,420 Est. Cost $182.35 Unrealized +1.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,373 Shares 27,804 Est. Cost $140.18 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,037 Shares 7,466 Est. Cost $354.11 Unrealized +15.4%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $2,951 Shares 9,185 Est. Cost $247.42 Unrealized +29.6%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,863 Shares 6,406 Est. Cost $353.25 Unrealized +18.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $2,703 Shares 43,150 Est. Cost $61.72 Unrealized +0.6%

GOOG ALPHABET INC 1.9%

Value ($000) $2,429 Shares 13,242 Est. Cost $136.31 Unrealized +23.9%

NFLX NETFLIX INC 1.8%

Value ($000) $2,320 Shares 3,438 Est. Cost $44.44 Unrealized +40.5%

— LAM RESEARCH CORP 1.7%

Value ($000) $2,227 Shares 2,091 Est. Cost $796.78 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,798 Shares 4,076 Est. Cost $399.52 Unrealized +13.0%

MCD MCDONALDS CORP 1.2%

Value ($000) $1,517 Shares 5,953 Est. Cost $258.93 Unrealized -1.5%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,468 Shares 11,161 Est. Cost $75.91 Unrealized +64.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,320 Shares 7,592 Est. Cost $108.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $1,145 Shares 3,434 Est. Cost $275.97 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $531 Shares 2,683 Est. Cost $229.29 Unrealized -23.8%

META META PLATFORMS INC 0.4%

Value ($000) $501 Shares 994 Est. Cost $334.25 Unrealized +44.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 898 Est. Cost $450.45 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $347 Shares 3,478 Est. Cost $92.26 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $226 Shares 1,240 Est. Cost $167.35 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $210 Shares 536 Est. Cost $376.87 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $132 Shares 19,131 Est. Cost $13.07 Unrealized +3.1%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $16 Shares 12,380 Est. Cost $4.49 Unrealized -49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,863	$31,664	24.5%	$480.19	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	52,371	$25,092	19.4%	$411.53	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	21,561	$12,432	9.6%	$487.95	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	94,631	$11,691	9.1%	$95.66	+5.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	30,569	$8,178	6.3%	$239.72	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,420	$6,407	5.0%	$182.35	+1.5%	COM	037833100
AMZN	AMAZON COM INC	27,804	$5,373	4.2%	$140.18	+31.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,466	$3,037	2.4%	$354.11	+15.4%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	9,185	$2,951	2.3%	$247.42	+29.6%	COM	40412C101
MSFT	MICROSOFT CORP	6,406	$2,863	2.2%	$353.25	+18.1%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	43,150	$2,703	2.1%	$61.72	+0.6%	COM	169656105
GOOG	ALPHABET INC	13,242	$2,429	1.9%	$136.31	+23.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,438	$2,320	1.8%	$44.44	+40.5%	COM	64110L106
—	LAM RESEARCH CORP	2,091	$2,227	1.7%	$796.78	—	COM	512807108
MA	MASTERCARD INCORPORATED	4,076	$1,798	1.4%	$399.52	+13.0%	CL A	57636Q104
MCD	MCDONALDS CORP	5,953	$1,517	1.2%	$258.93	-1.5%	COM	580135101
MU	MICRON TECHNOLOGY INC	11,161	$1,468	1.1%	$75.91	+64.9%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,592	$1,320	1.0%	$108.02	—	SPONSORED ADS	874039100
VOOG	VANGUARD ADMIRAL FDS INC	3,434	$1,145	0.9%	$275.97	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	2,683	$531	0.4%	$229.29	-23.8%	COM	88160R101
META	META PLATFORMS INC	994	$501	0.4%	$334.25	+44.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	898	$449	0.3%	$450.45	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FD	3,478	$347	0.3%	$92.26	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	1,240	$226	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	536	$210	0.2%	$376.87	—	UT SER 1	78467X109
CYRX	CRYOPORT INC	19,131	$132	0.1%	$13.07	+3.1%	COM PAR $0.001	229050307
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$16	0.0%	$4.49	-49.4%	COM	76152G100