Fund HoldingsL2 Asset Management, LLC

Total Portfolio Value
$381.88M
Total Bought
$74.71M
Total Sold
$47.53M
Net Transaction
+$27.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0114,833+114,83307,3781.93%+7,378
APPLE INC(AAPL)084,717+84,717017,8434.67%+17,843
MICROSOFT CORP(MSFT)31,70040,321+8,62113,33718,0214.72%+4,684
NVIDIA CORPORATION(NVDA)8,25691,345+83,0897,46011,2852.96%+3,825
DICKS SPORTING GOODS INC(DKS)12,74828,455+15,7072,8676,1141.60%+3,247
QUALCOMM INC(QCOM)017,858+17,85803,5570.93%+3,557
LOGITECH INTL S A
SHS
040,631+40,63103,9361.03%+3,936
DELL TECHNOLOGIES INC(DELL)019,566+19,56602,6980.71%+2,698
BANK AMERICA CORP51,359115,977+64,6181,9484,6121.21%+2,665
RALPH LAUREN CORP(RL)014,262+14,26202,4970.65%+2,497
WILLIAMS SONOMA INC(WSM)3,16912,372+9,2031,0063,4930.91%+2,487
INTERNATIONAL BUSINESS MACHS(IBM)10,70524,628+13,9232,0444,2591.12%+2,215
MARATHON PETE CORP(MPC)1,38811,726+10,3382802,0340.53%+1,755
NETAPP INC(NTAP)45,14549,315+4,1704,7396,3521.66%+1,613
BURLINGTON STORES INC(BURL)06,247+6,24701,4990.39%+1,499
EXPEDIA GROUP INC(EXPE)046,872+46,87205,9051.55%+5,905
META PLATFORMS INC(META)18,18020,220+2,0408,82810,1952.67%+1,367
ALPHABET INC(GOOG)61,93058,387-3,5439,34710,6352.78%+1,288
APPLOVIN CORP(APP)53,17658,370+5,1943,6814,8581.27%+1,177
ETSY INC(ETSY)019,226+19,22601,1340.30%+1,134
STELLANTIS N.V(STLA)056,283+56,28301,1170.29%+1,117
AUTOLIV INC(ALV)09,139+9,13909780.26%+978
ABBVIE INC(ABBV)6,63412,552+5,9181,2082,1530.56%+945
APPLIED MATLS INC16,46318,223+1,7603,3954,3011.13%+905
EBAY INC.(EBAY)91,709106,462+14,7534,8405,7191.50%+879
ALPHABET INC(GOOG)18,71120,145+1,4342,8493,6950.97%+846
LAM RESEARCH CORP(LRCX)3,8204,200+3803,7114,4721.17%+761
XP INC(XP)9,62855,358+45,7302479740.25%+727
BROADCOM INC(AVGO)1,5551,733+1782,0612,7830.73%+721
DISCOVER FINL SVCS10,97816,421+5,4431,4392,1480.56%+709
ADVANCED DRAIN SYS INC DEL(WMS)04,251+4,25106820.18%+682
AMERICAN EXPRESS CO(AXP)6,9049,656+2,7521,5722,2360.59%+664
F5 INC(FFIV)09,168+9,16801,5790.41%+1,579
ELECTRONIC ARTS INC(EA)03,739+3,73905210.14%+521
DECKERS OUTDOOR CORP(DECK)276751+4752607270.19%+468
TESLA INC(TSLA)010,585+10,58502,0940.55%+2,094
ORACLE CORP(ORCL)20,65921,255+5962,5953,0010.79%+406
CARDINAL HEALTH INC(CAH)39,06748,273+9,2064,3724,7461.24%+375
SKYWORKS SOLUTIONS INC(SWKS)016,553+16,55301,7640.46%+1,764
PROCTER AND GAMBLE CO(PG)01,802+1,80202970.08%+297
UNITED THERAPEUTICS CORP DEL(UTHR)02,364+2,36407530.20%+753
BRISTOL-MYERS SQUIBB CO(BMY)6,28514,713+8,4283416110.16%+270
CATERPILLAR INC(CAT)7,5909,078+1,4882,7813,0240.79%+243
ENERSYS(ENS)02,339+2,33902420.06%+242
BJS WHSL CLUB HLDGS INC(BJ)02,681+2,68102360.06%+236
ADOBE INC(ADBE)08,372+8,37204,6511.22%+4,651
PHILIP MORRIS INTL INC(PM)02,320+2,32002350.06%+235
WELLTOWER INC(WELL)02,182+2,18202270.06%+227
SPROUTS FMRS MKT INC(SFM)02,715+2,71502270.06%+227
AIR PRODS & CHEMS INC0841+84102170.06%+217
COMFORT SYS USA INC(FIX)0707+70702150.06%+215
OCCIDENTAL PETE CORP(OXY)03,400+3,40002140.06%+214
GALLAGHER ARTHUR J & CO(AJG)0821+82102130.06%+213
EDWARDS LIFESCIENCES CORP02,272+2,27202100.05%+210
HILTON WORLDWIDE HLDGS INC(HLT)0947+94702070.05%+207
CARRIER GLOBAL CORPORATION(CARR)03,231+3,23102040.05%+204
WILLIAMS COS INC(WMB)04,765+4,76502020.05%+202
CAPITAL ONE FINL CORP(COF)01,450+1,45002010.05%+201
NETFLIX INC(NFLX)1,5121,644+1329181,1100.29%+191
MATCH GROUP INC NEW(MTCH)056,818+56,81801,7260.45%+1,726
INTUITIVE SURGICAL INC01,351+1,35106010.16%+601
COCA COLA CO(KO)016,394+16,39401,0430.27%+1,043
TEXAS INSTRS INC(TXN)03,447+3,44706710.18%+671
PALO ALTO NETWORKS INC(PANW)01,224+1,22404150.11%+415
VISTRA CORP(VST)6,8106,838+284745880.15%+114
MICRON TECHNOLOGY INC(MU)04,179+4,17905500.14%+550
AKAMAI TECHNOLOGIES INC(AKAM)018,574+18,57401,6730.44%+1,673
NEXTERA ENERGY INC(NEE)07,851+7,85105560.15%+556
ANALOG DEVICES INC(ADI)01,896+1,89604330.11%+433
ARISTA NETWORKS INC0987+98703460.09%+346
PACKAGING CORP AMER(PKG)7,1777,949+7721,3621,4510.38%+89
CROWDSTRIKE HLDGS INC(CRWD)757857+1002433280.09%+86
BOSTON SCIENTIFIC CORP(BSX)05,616+5,61604320.11%+432
AT&T INC(T)027,355+27,35505230.14%+523
S&P GLOBAL INC(SPGI)01,227+1,22705470.14%+547
GOLDMAN SACHS GROUP INC(GS)01,233+1,23305580.15%+558
INTUIT(INTU)01,045+1,04506870.18%+687
SERVICENOW INC(NOW)0782+78206150.16%+615
TJX COS INC NEW(TJX)04,342+4,34204780.13%+478
AMPHENOL CORP NEW2,0554,589+2,5342373090.08%+72
WELLS FARGO CO NEW(WFC)18,98419,706+7221,1001,1700.31%+70
CHEVRON CORP NEW(CVX)07,141+7,14101,1170.29%+1,117
HONEYWELL INTL INC(HON)02,503+2,50305350.14%+535
SYNOPSYS INC(SNPS)0590+59003510.09%+351
MOTOROLA SOLUTIONS INC(MSI)01,080+1,08004170.11%+417
SCHWAB CHARLES CORP(SCHW)06,381+6,38104700.12%+470
EXXON MOBIL CORP18,58419,193+6092,1602,2100.58%+49
SOUTHERN CO(SO)04,178+4,17803240.08%+324
COLGATE PALMOLIVE CO(CL)03,160+3,16003070.08%+307
TRANE TECHNOLOGIES PLC(TT)0868+86802860.07%+286
EATON CORP PLC(ETN)01,527+1,52704790.13%+479
MORGAN STANLEY(MS)04,785+4,78504650.12%+465
PROGRESSIVE CORP(PGR)02,238+2,23804650.12%+465
VERIZON COMMUNICATIONS INC(VZ)016,092+16,09206640.17%+664
MARSH & MCLENNAN COS INC(MRSH)01,886+1,88603970.10%+397
MOODYS CORP(MCO)0699+69902940.08%+294
MCKESSON CORP(MCK)0503+50302940.08%+294
UBER TECHNOLOGIES INC(UBER)07,719+7,71905610.15%+561
CHIPOTLE MEXICAN GRILL INC(CMG)05,050+5,05003160.08%+316
STATE STR CORP(STT)3,0083,657+6492332710.07%+38
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