Fund HoldingsSumma Corp.

Total Portfolio Value
$208.62M
Total Bought
$11.96M
Total Sold
$2.92M
Net Transaction
+$9.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)46,01369,013+23,0003,3137,3243.51%+4,010
ADVANCED MICRO DEVICES INC(AMD)116,300123,300+7,00018,86520,2319.70%+1,366
APPLE INC(AAPL)10,06611,477+1,4112,1202,6741.28%+554
ISHARES TR04,850+4,85004760.23%+476
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,000+8,00004060.19%+406
ORACLE CORP(ORCL)01,517+1,51702580.12%+258
BERKSHIRE HATHAWAY INC DEL4,7624,76201,9372,1921.05%+255
UNITEDHEALTH GROUP INC(UNH)1,2501,497+2476378750.42%+239
SHOPIFY INC(SHOP)02,978+2,97802390.11%+239
REALTY INCOME CORP(O)9,25011,250+2,0004897130.34%+225
MSCI INC(MSCI)0382+38202230.11%+223
ISHARES TR0950+95002190.11%+219
ACCENTURE PLC IRELAND
SHS CLASS A
0616+61602180.10%+218
WALMART INC(WMT)16,61216,61201,1251,3410.64%+217
ZOETIS INC(ZTS)01,037+1,03702030.10%+203
ISHARES TR5,5006,900+1,4005346990.33%+165
ISHARES TR5,3706,370+1,0006207620.37%+142
ISHARES TR5,9306,930+1,0005556800.33%+125
MARVELL TECHNOLOGY INC(MRVL)43,40043,369-313,0343,1281.50%+94
THERMO FISHER SCIENTIFIC INC(TMO)1,3561,35607508390.40%+89
MASTERCARD INCORPORATED(MA)1,7581,736-227768570.41%+82
STARBUCKS CORP(SBUX)4,0004,00003113900.19%+79
AT&T INC(T)21,90021,90004194820.23%+63
UNITED AIRLS HLDGS INC(UAL)6,7006,70003263820.18%+56
JOHNSON & JOHNSON(JNJ)3,0203,02004414890.23%+48
VANGUARD WHITEHALL FDS4,7004,70005576030.29%+45
SERVICENOW INC(NOW)38438403023430.16%+41
BLACKSTONE MTG TR INC(BXMT)23,50023,50004094470.21%+37
ADOBE INC(ADBE)1,4511,626+1758068420.40%+36
JPMORGAN CHASE & CO.(JPM)4,1324,133+18368710.42%+36
ISHARES TR5,5005,50003964310.21%+36
COSTCO WHSL CORP NEW(COST)92392307858180.39%+34
ISHARES TR5,4505,45005846160.30%+32
VANGUARD WHITEHALL FDS8,5008,50005355640.27%+29
ISHARES TR15,60015,60004925180.25%+26
PROCTER AND GAMBLE CO(PG)3,0003,00004955200.25%+25
ABBOTT LABS2,2132,21302302520.12%+22
NUVEEN QUALITY MUNCP INCOME(NAD)30,46430,46403583770.18%+19
PIMCO ETF TR
ACTIVE BD ETF
5,0005,00004554730.23%+18
VISA INC(V)1,1791,17903093240.16%+15
ISHARES TR
0-5YR INVT GR CP
12,00012,00005916050.29%+14
BLACKROCK HEALTH SCIENCES TR13,04713,04705335470.26%+14
TARGET CORP(TGT)1,8001,80002662810.13%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,5006,50005025160.25%+14
EXXON MOBIL CORP6,5006,50007487620.37%+14
NETFLIX INC(NFLX)34434402322440.12%+12
ISHARES TR6,0006,00004904990.24%+9
INVESCO QQQ TR57557502752810.13%+5
ENTERPRISE PRODS PARTNERS L(EPD)15,50015,50004494510.22%+2
WELLS FARGO CO NEW(WFC)8,7008,70005174910.24%-25
FEDEX CORP(FDX)1,2501,25003753420.16%-33
OPORTUN FINL CORP563,808563,80801,6351,5840.76%-51
ALPHABET INC(GOOG)7,9688,368+4001,4511,3880.67%-64
DOLLAR GEN CORP NEW(DG)2,7002,70003572280.11%-129
AMAZON COM INC(AMZN)9,4089,065-3431,8181,6890.81%-129
ALPHABET INC(GOOG)4,7424,200-5428707020.34%-168
MICROSOFT CORP(MSFT)33,43435,418+1,98414,94314,7437.07%-200
AIRBNB INC1,5320-1,5322320-232
WISDOMTREE TR(WT)4,7600-4,7602390-239
SALESFORCE INC(CRM)1,0750-1,0752760-276
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,0000-8,0004040-404
MARATHON OIL CORP200,000200,00005,7345,3262.55%-408
UBER TECHNOLOGIES INC(UBER)32,87525,175-7,7002,3891,8920.91%-497
DEVON ENERGY CORP NEW(DVN)59,00051,000-8,0002,7971,9950.96%-801
APA CORPORATION(APA)190,000190,00005,5944,6472.23%-946
VALERO ENERGY CORP(VLO)51,40051,40008,0576,9413.33%-1,117
NVIDIA CORPORATION(NVDA)815,420819,110+3,690100,73799,47347.68%-1,264
QUALCOMM INC(QCOM)50,12251,122+1,0009,9838,6934.17%-1,290
Page 1 of 1