Fund HoldingsBarden Capital Management, Inc.

Total Portfolio Value
$106.07M
Total Bought
$7.22M
Total Sold
$4.29M
Net Transaction
+$2.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,18851,572+46,3844,6886,3756.01%+1,687
S&P GLOBAL INC(SPGI)02,560+2,56001,1421.08%+1,142
APPLE INC(AAPL)13,84813,974+1262,3742,9512.78%+576
ELI LILLY & CO(LLY)3,2383,264+262,5192,9572.79%+438
PALO ALTO NETWORKS INC(PANW)6,9136,902-111,9642,3412.21%+377
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,1779,252+751,2491,6051.51%+356
ADOBE INC(ADBE)5,7325,767+352,8923,1973.01%+304
SCHWAB STRATEGIC TR33,89133,676-2153,1423,3963.20%+254
CASEYS GEN STORES INC(CASY)3,2363,271+351,0311,2491.18%+218
AMAZON COM INC(AMZN)13,30813,325+172,4002,5852.44%+185
MICROSOFT CORP(MSFT)8,6848,535-1493,6533,8233.60%+170
CARRIER GLOBAL CORPORATION(CARR)28,86028,909+491,6781,8241.72%+147
SCHWAB STRATEGIC TR86,03485,260-7745,3395,4785.16%+139
KEURIG DR PEPPER INC(KDP)37,98438,712+7281,1651,2971.22%+132
ELEVANCE HEALTH INC(ELV)4,1284,153+252,1412,2462.12%+106
SPDR SER TR
ST STR AGGRE ETF
140,572145,686+5,1143,5543,6553.45%+102
SPDR INDEX SHS FDS
ST STR MSCI GLB
66,23166,541+3103,9534,0443.81%+92
BOOKING HOLDINGS INC(BKNG)256257+19291,0200.96%+92
VANGUARD BD INDEX FDS30,26731,688+1,4212,1982,2832.15%+85
T-MOBILE US INC(TMUS)6,7986,770-281,1101,1941.13%+84
SCHWAB STRATEGIC TR35,58537,349+1,7641,7451,8221.72%+76
SCHWAB STRATEGIC TR25,08725,351+2641,5321,5941.50%+62
SYNOPSYS INC(SNPS)1,6811,709+289611,0170.96%+56
SCHWAB STRATEGIC TR33,30535,312+2,0071,1231,1591.09%+35
ISHARES TR12,37812,920+5421,1101,1431.08%+33
SCHWAB STRATEGIC TR97,55199,695+2,1443,8063,8303.61%+24
PIMCO ETF TR
0-5 HIGH YIELD
12,72713,049+3221,1901,2101.14%+20
ON HLDG AG(ONON)34,14331,487-2,6561,2081,2221.15%+14
DIAMONDBACK ENERGY INC(FANG)3,8453,877+327627760.73%+14
SONY GROUP CORP(SONY)14,93915,252+3131,2811,2941.22%+13
SCHWAB STRATEGIC TR34,72935,800+1,0712,6392,6522.50%+13
DBX ETF TR7,2807,28003593720.35%+13
JPMORGAN CHASE & CO.(JPM)6,0156,01501,2051,2171.15%+12
ISHARES TR7,4277,635+2085775890.56%+12
SCHWAB STRATEGIC TR4,7044,70402162140.20%-2
PIMCO ETF TR
INV GRD CRP BD
6,1686,176+85925870.55%-5
SPDR SER TR
ST STR SP400VAL
21,73322,534+8011,6521,6441.55%-8
ALLY FINL INC(ALLY)25,83025,969+1391,0481,0300.97%-19
OCCIDENTAL PETE CORP(OXY)15,86416,038+1741,0311,0100.95%-21
SPDR SER TR
ST STR SP600GRWO
19,23019,255+251,6771,6531.56%-24
UNITED PARCEL SERVICE INC(UPS)5,7936,121+3288618370.79%-24
BP PLC(BP)33,63334,125+4921,2671,2311.16%-36
HCA HEALTHCARE INC(HCA)2,8242,780-449429010.85%-41
BERKSHIRE HATHAWAY INC DEL3,4013,414+131,4301,3891.31%-41
AMERICAN EXPRESS CO(AXP)5,3125,056-2561,2091,1681.10%-42
CONSTELLATION BRANDS INC(STZ)4,9054,919+141,3331,2651.19%-68
CAPITAL ONE FINL CORP(COF)6,5416,540-19749020.85%-72
SCHWAB STRATEGIC TR32,50532,218-2871,6011,5281.44%-73
SPDR SER TR
ST STR SP400GRW
19,85219,693-1591,7331,6551.56%-77
UNION PAC CORP(UNP)3,8113,781-309378540.81%-83
MONSTER BEVERAGE CORP NEW(MNST)14,79815,567+7698777790.73%-98
VISA INC(V)6,6806,711+311,8641,7661.66%-99
DIAGEO PLC(DEO)4,4734,435-386655590.53%-106
CONOCOPHILLIPS(COP)10,40510,505+1001,3241,2011.13%-123
NATIONAL GRID PLC(NGG)13,22213,659+4379027760.73%-126
MASTERCARD INCORPORATED(MA)3,9133,905-81,8841,7241.62%-161
PARKER-HANNIFIN CORP(PH)3,9723,930-422,2081,9871.87%-221
CENTENE CORP DEL(CNC)22,33122,573+2421,7531,5001.41%-252
PACER FDS TR
US SM CAP CA ETF
64,12166,467+2,3463,1522,8932.73%-259
ALPHABET INC(GOOG)1,9600-1,9602960-296
CRH PLC
ORD
3,4700-3,4702990-299
ASML HOLDING N V
N Y REGISTRY SHS
3160-3163070-307
LEAR CORP(LEA)5,7094,066-1,6438274640.44%-363
BRUNSWICK CORP(BC)11,5520-11,5521,1150-1,115
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