13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002983
Total Value
$126.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 32,976 | $6.0M | 4.74% |
| 2 | MICROSOFT CORP | MSFT | 12,114 | $5.4M | 4.27% |
| 3 | NVIDIA CORPORATION | NVDA | 42,514 | $5.3M | 4.14% |
| 4 | ELI LILLY & CO | LLY | 5,066 | $4.6M | 3.62% |
| 5 | LAM RESEARCH CORP | LRCX | 3,758 | $4.0M | 3.16% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 43,508 | $3.7M | 2.94% |
| 7 | AMAZON COM INC | AMZN | 19,106 | $3.7M | 2.91% |
| 8 | QUANTA SVCS INC | 74762E102 | 12,741 | $3.2M | 2.55% |
| 9 | STRYKER CORPORATION | SYK | 8,561 | $2.9M | 2.30% |
| 10 | IRON MTN INC DEL | 46284V101 | 32,409 | $2.9M | 2.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 15,756 | $2.9M | 2.27% |
| 12 | ISHARES TR | 464287515 | 32,188 | $2.8M | 2.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,277 | $2.8M | 2.20% |
| 14 | MERCADOLIBRE INC | MELI | 1,654 | $2.7M | 2.15% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 10,061 | $2.6M | 2.06% |
| 16 | HCA HEALTHCARE INC | HCA | 8,086 | $2.6M | 2.05% |
| 17 | PALO ALTO NETWORKS INC | PANW | 7,628 | $2.6M | 2.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 29,269 | $2.6M | 2.04% |
| 19 | GE AEROSPACE | 369604301 | 15,681 | $2.5M | 1.97% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,900 | $2.5M | 1.93% |
| 21 | ISHARES TR | 464287721 | 16,210 | $2.4M | 1.92% |
| 22 | VISA INC | V | 8,514 | $2.2M | 1.76% |
| 23 | AUTOZONE INC | AZO | 729 | $2.2M | 1.70% |
| 24 | BLACKSTONE INC | BX | 17,452 | $2.2M | 1.70% |
| 25 | META PLATFORMS INC | META | 4,200 | $2.1M | 1.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,153 | $2.1M | 1.65% |
| 27 | FORTINET INC | FTNT | 34,399 | $2.1M | 1.64% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,430 | $2.0M | 1.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 21,390 | $1.9M | 1.54% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,303 | $1.8M | 1.44% |
| 31 | BLACKROCK INC | BLK | 2,268 | $1.8M | 1.41% |
| 32 | JACOBS SOLUTIONS INC | J | 12,521 | $1.7M | 1.38% |
| 33 | VANGUARD WORLD FD | 92204A405 | 17,363 | $1.7M | 1.37% |
| 34 | ISHARES TR | 464288752 | 16,624 | $1.7M | 1.33% |
| 35 | GE VERNOVA INC | GEV | 9,333 | $1.6M | 1.26% |
| 36 | RESMED INC | RSMDF | 8,012 | $1.5M | 1.21% |
| 37 | GRAINGER W W INC | 384802104 | 1,696 | $1.5M | 1.21% |
| 38 | APPLE INC | AAPL | 7,067 | $1.5M | 1.17% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 8,488 | $1.5M | 1.16% |
| 40 | VANECK MERK GOLD TR | OUNZ | 55,695 | $1.3M | 0.99% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 10,138 | $1.2M | 0.97% |
| 42 | ETFS GOLD TR | 00326A104 | 52,538 | $1.2M | 0.92% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 15,039 | $1.2M | 0.91% |
| 44 | SPDR GOLD TR | GLD | 4,800 | $1.0M | 0.81% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 14,929 | $1.0M | 0.80% |
| 46 | ISHARES GOLD TR | IAU | 21,766 | $956,181 | 0.75% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 4,626 | $926,363 | 0.73% |
| 48 | LINDE PLC | LIN | 1,764 | $774,135 | 0.61% |
| 49 | CINTAS CORP | CTAS | 879 | $615,358 | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.48% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,117 | $607,661 | 0.48% |
| 52 | ALPHABET INC | GOOG | 3,142 | $576,384 | 0.45% |
| 53 | ARISTA NETWORKS INC | ANET | 1,620 | $567,778 | 0.45% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,114 | $563,562 | 0.44% |
| 55 | VANGUARD WORLD FD | 92204A702 | 915 | $527,580 | 0.42% |
| 56 | UNION PAC CORP | UNP | 2,311 | $522,883 | 0.41% |
| 57 | RTX CORPORATION | RTX | 5,104 | $512,391 | 0.40% |
| 58 | EATON CORP PLC | ETN | 1,619 | $507,638 | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 12,078 | $463,936 | 0.37% |
| 60 | CAMECO CORP | CCJ | 8,661 | $426,123 | 0.34% |
| 61 | PAYCHEX INC | PAYX | 3,571 | $423,360 | 0.33% |
| 62 | SOUTHERN COPPER CORP | SCCO | 3,622 | $390,233 | 0.31% |
| 63 | ISHARES TR | 464287523 | 1,536 | $378,904 | 0.30% |
| 64 | SPDR SER TR | 78464A888 | 3,702 | $374,174 | 0.30% |
| 65 | CSX CORP | CSX | 11,031 | $368,989 | 0.29% |
| 66 | ISHARES TR | 464288828 | 6,688 | $350,570 | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 3,027 | $348,514 | 0.27% |
| 68 | CHEVRON CORP NEW | CVX | 2,210 | $345,686 | 0.27% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 721 | $337,948 | 0.27% |
| 70 | AGILENT TECHNOLOGIES INC | A | 2,590 | $335,742 | 0.26% |
| 71 | ABBVIE INC | ABBV | 1,920 | $329,243 | 0.26% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,409 | $326,163 | 0.26% |
| 73 | LOCKHEED MARTIN CORP | LMT | 655 | $305,951 | 0.24% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,044 | $302,779 | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $300,907 | 0.24% |
| 76 | UNITED RENTALS INC | URI | 450 | $291,029 | 0.23% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,298 | $281,262 | 0.22% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 611 | $266,509 | 0.21% |
| 79 | IDEXX LABS INC | 45168D104 | 500 | $243,600 | 0.19% |
| 80 | ISHARES TR | 464287200 | 445 | $243,560 | 0.19% |
| 81 | EOG RES INC | EOG | 1,790 | $225,308 | 0.18% |
| 82 | AMPLIFY COMMODITY TRUST | BWET | 10,499 | $128,508 | 0.10% |