Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$362.08M
Total Bought
$29.38M
Total Sold
$26.66M
Net Transaction
+$2.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,77673,530+66,7546,1239,0842.51%+2,961
APPLE INC(AAPL)35,03740,180+5,1436,0088,4632.34%+2,455
EXXON MOBIL CORP011,187+11,18701,2880.36%+1,288
GE AEROSPACE(GE)07,476+7,47601,1880.33%+1,188
MICROSOFT CORP(MSFT)27,43228,474+1,04211,54112,7273.51%+1,185
ISHARES TR158,944170,575+11,63115,56716,5584.57%+991
ALPHABET INC(GOOG)27,34827,588+2404,1645,0601.40%+896
ALPHABET INC(GOOG)13,05015,591+2,5411,9702,8400.78%+870
SHOPIFY INC(SHOP)011,902+11,90207860.22%+786
MSCI INC(MSCI)01,488+1,48807170.20%+717
CHEVRON CORP NEW(CVX)08,505+8,50501,3300.37%+1,330
AMAZON COM INC(AMZN)58,10757,097-1,01010,48111,0343.05%+553
QUALCOMM INC(QCOM)02,742+2,74205460.15%+546
BROADCOM INC(AVGO)02,078+2,07803,3370.92%+3,337
ELI LILLY & CO(LLY)2,2282,423+1951,7332,1940.61%+460
ISHARES TR38,79442,852+4,0584,4934,9481.37%+455
SPDR SER TR
ST INTER BD ETF
476,517492,069+15,55215,57716,0224.42%+444
JPMORGAN CHASE & CO.(JPM)17,66219,688+2,0263,5383,9821.10%+444
TESLA INC(TSLA)7,6878,893+1,2061,3511,7600.49%+408
ASTRAZENECA PLC(AZN)05,166+5,16604030.11%+403
SPDR INDEX SHS FDS
ST PORT MARK ETF
158,241162,159+3,9185,7276,1091.69%+382
ISHARES TR
IBDS DEC28 ETF
101,955117,486+15,5312,5392,9100.80%+371
META PLATFORMS INC(META)6,5797,056+4773,1953,5580.98%+363
E L F BEAUTY INC(ELF)01,684+1,68403550.10%+355
ISHARES TR112,369128,465+16,0962,5642,9120.80%+348
AMERISAFE INC07,718+7,71803390.09%+339
XCEL ENERGY INC(XEL)05,988+5,98803200.09%+320
PAYCOM SOFTWARE INC(PAYC)02,120+2,12003030.08%+303
DUTCH BROS INC(BROS)07,007+7,00702900.08%+290
JOHNSON & JOHNSON(JNJ)11,52914,416+2,8871,8242,1070.58%+283
IDEXX LABS INC(IDXX)0577+57702810.08%+281
ISHARES INC
ESG AWR MSCI EM
0137,143+137,14304,5981.27%+4,598
COSTCO WHSL CORP NEW(COST)1,0381,216+1787601,0340.29%+273
CCC INTELLIGENT SOLUTIONS HL(CCC)023,336+23,33602590.07%+259
ISHARES TR
IBONDS 27 ETF
115,463126,357+10,8942,7482,9980.83%+250
ISHARES TR113,656123,108+9,4522,8203,0600.85%+241
SPDR SER TR
ST SHOR CORP ETF
270,265279,002+8,7378,0468,2862.29%+241
ISHARES TR
IBONDS DEC2026
0125,846+125,84602,9980.83%+2,998
BANK AMERICA CORP53,79857,250+3,4522,0402,2770.63%+237
ISHARES TR115,330123,835+8,5052,8893,1120.86%+223
TKO GROUP HOLDINGS INC(TKO)01,965+1,96502120.06%+212
BERKSHIRE HATHAWAY INC DEL4,0874,740+6531,7191,9280.53%+210
ISHARES TR
A RATE CP BD ETF
49,81154,761+4,9502,3652,5660.71%+201
PHILIP MORRIS INTL INC(PM)015,172+15,17201,5370.42%+1,537
WALMART INC(WMT)11,39812,967+1,5696868780.24%+192
TENCENT MUSIC ENTMT GROUP(TME)013,661+13,66101920.05%+192
COMPANIA DE MINAS BUENAVENTU(BVN)010,878+10,87801840.05%+184
ISHARES TR0151,498+151,49803,2210.89%+3,221
AEGON LTD(AEG)025,567+25,56701570.04%+157
ADOBE INC(ADBE)03,752+3,75202,0840.58%+2,084
VANECK ETF TRUST
FALLEN ANGEL HG
0211,219+211,21905,9781.65%+5,978
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
062,549+62,54901,6500.46%+1,650
ORACLE CORP(ORCL)3,6544,299+6454596070.17%+148
SPDR SER TR
ST SHO TREAS ETF
057,320+57,32001,6550.46%+1,655
WELLS FARGO CO NEW(WFC)31,57933,076+1,4971,8301,9640.54%+134
ALPHATEC HLDGS INC(ATEC)17,15435,074+17,9202373670.10%+130
PROCTER AND GAMBLE CO(PG)9,75710,342+5851,5831,7060.47%+123
CISCO SYS INC(CSCO)20,85524,342+3,4871,0411,1570.32%+116
TEXAS INSTRS INC(TXN)2,0272,367+3403534600.13%+107
HONEYWELL INTL INC(HON)8,3718,548+1771,7181,8250.50%+107
COCA COLA CO(KO)13,14514,175+1,0308049020.25%+98
STARBUCKS CORP(SBUX)04,165+4,16503240.09%+324
ISHARES TR33,13237,456+4,3247738660.24%+93
SPDR SER TR
ST STR P500GRW
188,667173,313-15,35413,80113,8883.84%+87
ISHARES TR35,37539,320+3,9457878660.24%+79
ISHARES TR33,89637,588+3,6927928700.24%+77
TJX COS INC NEW(TJX)04,636+4,63605100.14%+510
AMGEN INC(AMGN)04,354+4,35401,3600.38%+1,360
PFIZER INC(PFE)32,17734,453+2,2768939640.27%+71
REALTY INCOME CORP(O)4,1415,454+1,3132242880.08%+64
SANOFI(SNY)08,543+8,54304150.11%+415
VERIZON COMMUNICATIONS INC(VZ)37,93340,101+2,1681,5921,6540.46%+62
INTUITIVE SURGICAL INC0811+81103610.10%+361
CROWDSTRIKE HLDGS INC(CRWD)03,339+3,33901,2790.35%+1,279
CATERPILLAR INC(CAT)3,4613,982+5211,2681,3270.37%+58
LINDE PLC(LIN)1,3331,534+2016196730.19%+54
DANAHER CORPORATION(DHR)01,609+1,60904020.11%+402
ISHARES TR35,63138,077+2,4468228720.24%+51
ISHARES TR35,83437,954+2,1208358820.24%+47
PINTEREST INC(PINS)08,865+8,86503910.11%+391
MERCK & CO INC(MRK)4,9755,672+6976577020.19%+46
ISHARES TR36,45338,496+2,0438528960.25%+44
AMBARELLA INC(AMBA)05,523+5,52302980.08%+298
ISHARES TR034,848+34,84803,0830.85%+3,083
HALOZYME THERAPEUTICS INC(HALO)7,9496,939-1,0103233630.10%+40
ISHARES TR33,46335,257+1,7948759120.25%+37
PALO ALTO NETWORKS INC(PANW)01,186+1,18604020.11%+402
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0741,135+612242570.07%+33
VERACYTE INC(VCYT)017,910+17,91003880.11%+388
ISHARES TR08,186+8,18603000.08%+300
INTUIT(INTU)0362+36202380.07%+238
ROGERS CORP(ROG)02,732+2,73203300.09%+330
ZOETIS INC(ZTS)06,966+6,96601,2080.33%+1,208
ANALOG DEVICES INC(ADI)01,905+1,90504350.12%+435
ASML HOLDING N V
N Y REGISTRY SHS
229235+62222400.07%+18
ADVANCED MICRO DEVICES INC(AMD)4,4825,023+5418098150.23%+6
ISHARES TR
LOW CA OP MS ETF
01,389+1,38902550.07%+255
NEOGEN CORP(NEOG)027,968+27,96804370.12%+437
GRUPO FINANCIERO GALICIA S.A(GGAL)10,0398,484-1,5552552590.07%+4
S&P GLOBAL INC(SPGI)0656+65602930.08%+293
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