Fund HoldingsTrifecta Capital Advisors, LLC

Total Portfolio Value
$451.69M
Total Bought
$61.45M
Total Sold
$16.86M
Net Transaction
+$44.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)20,528206,126+185,59818,54825,4655.64%+6,916
META PLATFORMS INC(META)26811,881+11,6131305,9911.33%+5,861
APPLE INC(AAPL)0113,029+113,029023,8065.27%+23,806
ALPHABET INC(GOOG)120,072120,585+51318,28222,1184.90%+3,836
INVESCO QQQ TR79,01180,010+99935,08238,3348.49%+3,252
ELI LILLY & CO(LLY)21,51821,816+29816,74019,7524.37%+3,012
L3HARRIS TECHNOLOGIES INC(LHX)011,984+11,98402,6910.60%+2,691
MICROSOFT CORP(MSFT)55,84958,081+2,23223,49725,9595.75%+2,463
AMAZON COM INC(AMZN)98,459104,255+5,79617,76020,1474.46%+2,387
COSTCO WHSL CORP NEW(COST)14,31315,097+78410,48612,8322.84%+2,346
MERCK & CO INC(MRK)9,19228,508+19,3161,2133,5290.78%+2,316
PALO ALTO NETWORKS INC(PANW)027,834+27,83409,4362.09%+9,436
PALANTIR TECHNOLOGIES INC(PLTR)082,810+82,81002,0980.46%+2,098
BROADCOM INC(AVGO)3,1343,441+3074,1545,5251.22%+1,371
VERTEX PHARMACEUTICALS INC(VRTX)12,36113,316+9555,1676,2411.38%+1,074
INTUITIVE SURGICAL INC9,23310,529+1,2963,6854,6841.04%+999
ALPHABET INC(GOOG)17,84419,581+1,7372,6933,5670.79%+873
EATON CORP PLC(ETN)12,81415,075+2,2614,0074,7271.05%+720
WALMART INC(WMT)45,28150,450+5,1692,7253,4160.76%+691
ADOBE INC(ADBE)08,741+8,74104,8561.08%+4,856
AMGEN INC(AMGN)9,35610,466+1,1102,6603,2700.72%+610
TJX COS INC NEW(TJX)42,24644,353+2,1074,2854,8831.08%+599
REGENERON PHARMACEUTICALS(REGN)3,2983,583+2853,1743,7660.83%+592
ISHARES TR26,04826,049+113,69414,2553.16%+560
ISHARES TR137,785152,349+14,5648,3698,9151.97%+546
LOCKHEED MARTIN CORP(LMT)8,2899,202+9133,7714,2980.95%+528
SERVICENOW INC(NOW)6,6267,061+4355,0525,5551.23%+503
SPDR S&P 500 ETF TR(SPY)30,23929,971-26815,81716,3113.61%+494
GOLDMAN SACHS GROUP INC(GS)12,58412,669+855,2565,7301.27%+474
VANGUARD INDEX FDS5,1486,728+1,5801,3381,8000.40%+462
SYNOPSYS INC(SNPS)5,7506,297+5473,2863,7470.83%+461
CINTAS CORP(CTAS)0487+48703410.08%+341
IDEXX LABS INC(IDXX)0665+66503240.07%+324
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,37012,520+1502,5762,8320.63%+256
CHEVRON CORP NEW(CVX)24,44226,237+1,7953,8564,1040.91%+248
UNITEDHEALTH GROUP INC(UNH)010,048+10,04805,1171.13%+5,117
CHIPOTLE MEXICAN GRILL INC(CMG)02,800+2,80001750.04%+175
FLEXSHARES TR
MORNSTAR USMKT
0823+82301640.04%+164
VANGUARD INDEX FDS0943+94301590.04%+159
JPMORGAN CHASE & CO.(JPM)22,63623,201+5654,5344,6931.04%+159
MORGAN STANLEY(MS)53,10452,749-3555,0005,1271.13%+126
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,03610,017+9811,3351,4600.32%+125
EMERSON ELEC CO(EMR)01,174+1,17401290.03%+129
ROYAL CARIBBEAN GROUP
COM
0613+6130980.02%+98
BANK MONTREAL QUE03,738+3,73803130.07%+313
DELL TECHNOLOGIES INC(DELL)0459+4590630.01%+63
PARKER-HANNIFIN CORP(PH)0100+1000510.01%+51
GENERAL DYNAMICS CORP(GD)0181+1810530.01%+53
NEXTERA ENERGY INC(NEE)01,085+1,0850770.02%+77
FLEXSHARES TR
MORNSTAR UPSTR
01,200+1,2000480.01%+48
LINDE PLC(LIN)0124+1240540.01%+54
VANGUARD WORLD FD0143+1430450.01%+45
AUTOMATIC DATA PROCESSING IN0181+1810430.01%+43
MCDONALDS CORP(MCD)0422+42201080.02%+108
VANGUARD WORLD FD
INF TECH ETF
066+660380.01%+38
ISHARES TR2,2302,23005525890.13%+38
ANALOG DEVICES INC(ADI)0187+1870430.01%+43
BOOKING HOLDINGS INC(BKNG)011+110440.01%+44
AIR PRODS & CHEMS INC0144+1440370.01%+37
PROCTER AND GAMBLE CO(PG)3,9504,049+996416680.15%+27
CROWDSTRIKE HLDGS INC(CRWD)40040001281530.03%+25
GE VERNOVA INC(GEV)0145+1450250.01%+25
MONDAY COM LTD
SHS
0100+1000240.01%+24
BECTON DICKINSON & CO(BDX)0231+2310540.01%+54
GUIDEWIRE SOFTWARE INC(GWRE)0172+1720240.01%+24
INTUIT(INTU)059+590390.01%+39
MOTOROLA SOLUTIONS INC(MSI)063+630240.01%+24
TYLER TECHNOLOGIES INC(TYL)042+420210.00%+21
SYSCO CORP(SYY)0332+3320240.01%+24
COLGATE PALMOLIVE CO(CL)0208+2080200.00%+20
APPLIED MATLS INC60760701251430.03%+18
RTX CORPORATION(RTX)0241+2410240.01%+24
PAYCHEX INC(PAYX)0165+1650200.00%+20
CLOROX CO DEL(CLX)0223+2230300.01%+30
ARISTA NETWORKS INC224227+365800.02%+15
FIDELITY NATL INFORMATION SV(FIS)0213+2130160.00%+16
MARSH & MCLENNAN COS INC(MRSH)0350+3500740.02%+74
PEPSICO INC(PEP)0314+3140520.01%+52
GARTNER INC(IT)040+400180.00%+18
VANGUARD INTL EQUITY INDEX F06,348+6,34802780.06%+278
WILLIAMS COS INC(WMB)0319+3190140.00%+14
THERMO FISHER SCIENTIFIC INC(TMO)11,50312,111+6086,6866,6971.48%+11
MCKESSON CORP(MCK)22722701221330.03%+11
TESLA INC(TSLA)0702+70201390.03%+139
VANGUARD INDEX FDS1,0591,038-215095190.11%+10
PHILLIPS 66(PSX)071+710100.00%+10
MONGODB INC(MDB)040+400100.00%+10
QUALCOMM INC(QCOM)081+810160.00%+16
NOVO-NORDISK A S(NVO)610610078870.02%+9
MERCADOLIBRE INC(MELI)060+600990.02%+99
NETFLIX INC(NFLX)9393056630.01%+6
COCA COLA CO(KO)2,4112,41101481530.03%+6
ISHARES TR1,3701,37001751810.04%+6
HONEYWELL INTL INC(HON)0696+69601490.03%+149
NXP SEMICONDUCTORS N V
COM
025+25070.00%+7
THE TRADE DESK INC(TTD)510510045500.01%+5
ISHARES TR50050001441490.03%+5
UNIVERSAL DISPLAY CORP(OLED)0100+1000210.00%+21
ARBOR REALTY TRUST INC03,700+3,7000530.01%+53
KINDER MORGAN INC DEL(KMI)0232+232050.00%+5
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