13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000394
Total Value
$163.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,637 | $18.6M | 11.39% |
| 2 | NVIDIA CORPORATION | NVDA | 82,097 | $10.1M | 6.21% |
| 3 | ELI LILLY & CO | LLY | 10,646 | $9.6M | 5.90% |
| 4 | APPLE INC | AAPL | 40,063 | $8.4M | 5.16% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,543 | $5.6M | 3.40% |
| 6 | ADOBE INC | ADBE | 8,354 | $4.6M | 2.84% |
| 7 | AMAZON COM INC | AMZN | 22,238 | $4.3M | 2.63% |
| 8 | NOVO-NORDISK A S | NONOF | 28,438 | $4.1M | 2.48% |
| 9 | SPDR GOLD TR | GLD | 18,088 | $3.9M | 2.38% |
| 10 | NETFLIX INC | NFLX | 5,493 | $3.7M | 2.27% |
| 11 | META PLATFORMS INC | META | 7,032 | $3.5M | 2.17% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 8,351 | $3.2M | 1.96% |
| 13 | ARISTA NETWORKS INC | ANET | 8,481 | $3.0M | 1.82% |
| 14 | ALPHABET INC | GOOG | 14,349 | $2.6M | 1.61% |
| 15 | PALO ALTO NETWORKS INC | PANW | 7,156 | $2.4M | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,880 | $2.4M | 1.46% |
| 17 | CATERPILLAR INC | CAT | 7,158 | $2.4M | 1.46% |
| 18 | TJX COS INC NEW | 872540109 | 21,512 | $2.4M | 1.45% |
| 19 | CAVA GROUP INC | CAVA | 24,646 | $2.3M | 1.40% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 10,207 | $2.2M | 1.34% |
| 21 | DAVITA INC | DVA | 15,734 | $2.2M | 1.33% |
| 22 | DRAFTKINGS INC NEW | DKNG | 56,332 | $2.2M | 1.32% |
| 23 | AMPHENOL CORP NEW | 032095101 | 31,291 | $2.1M | 1.29% |
| 24 | ISHARES TR | 464287176 | 18,776 | $2.0M | 1.23% |
| 25 | VISTRA CORP | VST | 22,764 | $2.0M | 1.20% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 19,117 | $1.9M | 1.17% |
| 27 | MCKESSON CORP | MCK | 3,223 | $1.9M | 1.15% |
| 28 | ORACLE CORP | ORCL-PD | 12,414 | $1.8M | 1.07% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,752 | $1.8M | 1.07% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,240 | $1.6M | 1.01% |
| 31 | ISHARES SILVER TR | SLV | 58,846 | $1.6M | 0.96% |
| 32 | ABBOTT LABS | ABLZF | 14,387 | $1.5M | 0.91% |
| 33 | BROADCOM INC | AVGO | 930 | $1.5M | 0.91% |
| 34 | NISOURCE INC | NI | 49,986 | $1.4M | 0.88% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,123 | $1.4M | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 19,868 | $1.4M | 0.83% |
| 37 | ISHARES TR | 464287168 | 11,063 | $1.3M | 0.82% |
| 38 | SEMPRA | SREA | 17,424 | $1.3M | 0.81% |
| 39 | FERRARI N V | RACE | 3,214 | $1.3M | 0.80% |
| 40 | AMEREN CORP | AEE | 18,207 | $1.3M | 0.79% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 18,275 | $1.3M | 0.79% |
| 42 | PORTLAND GEN ELEC CO | 736508847 | 29,068 | $1.3M | 0.77% |
| 43 | WEC ENERGY GROUP INC | WEC | 15,873 | $1.2M | 0.76% |
| 44 | ENTERGY CORP NEW | ENO | 11,171 | $1.2M | 0.73% |
| 45 | VANECK ETF TRUST | 92189F676 | 4,207 | $1.1M | 0.67% |
| 46 | ALPHABET INC | GOOG | 5,933 | $1.1M | 0.66% |
| 47 | FORTINET INC | FTNT | 16,709 | $1.0M | 0.62% |
| 48 | WALMART INC | WMT | 14,695 | $995,023 | 0.61% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,953 | $851,410 | 0.52% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,492 | $802,711 | 0.49% |
| 51 | ISHARES TR | 464288372 | 16,723 | $801,382 | 0.49% |
| 52 | MCDONALDS CORP | MCD | 2,947 | $751,088 | 0.46% |
| 53 | CHEVRON CORP NEW | CVX | 4,180 | $653,776 | 0.40% |
| 54 | SPDR SER TR | 78464A755 | 10,869 | $644,880 | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,715 | $642,562 | 0.39% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 9,886 | $623,115 | 0.38% |
| 57 | DANAHER CORPORATION | 235851102 | 2,410 | $602,139 | 0.37% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,495 | $576,431 | 0.35% |
| 59 | RTX CORPORATION | RTX | 5,574 | $559,574 | 0.34% |
| 60 | PALO ALTO NETWORKS INC | PANW | 164,000 | $558,797 | 0.34% |
| 61 | DEXCOM INC | DXCM | 496,000 | $495,968 | 0.30% |
| 62 | PROSHARES TR | 74347B235 | 17,152 | $495,341 | 0.30% |
| 63 | AMERICAN CENTY ETF TR | 025072364 | 9,439 | $494,981 | 0.30% |
| 64 | ISHARES TR | 464288810 | 8,502 | $476,452 | 0.29% |
| 65 | PROSHARES TR | 74347B425 | 40,487 | $461,962 | 0.28% |
| 66 | SERVICENOW INC | NOW | 557 | $438,175 | 0.27% |
| 67 | HOME DEPOT INC | HD | 1,249 | $430,036 | 0.26% |
| 68 | TOYOTA MOTOR CORP | TOYOF | 2,017 | $413,424 | 0.25% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,929 | $374,226 | 0.23% |
| 70 | QUALCOMM INC | QCOM | 1,842 | $366,967 | 0.22% |
| 71 | WISDOMTREE TR | WT | 17,212 | $359,593 | 0.22% |
| 72 | FORD MTR CO DEL | 345370860 | 26,761 | $335,584 | 0.21% |
| 73 | HOLOGIC INC | HOLX | 4,398 | $326,552 | 0.20% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 668 | $313,105 | 0.19% |
| 75 | DEERE & CO | DE | 809 | $302,294 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 3,265 | $297,612 | 0.18% |
| 77 | DECKERS OUTDOOR CORP | DECK | 300 | $290,385 | 0.18% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,429 | $287,496 | 0.18% |
| 79 | SUNCOR ENERGY INC NEW | SU | 7,484 | $285,140 | 0.17% |
| 80 | INSMED INC | INSM | 134,000 | $284,260 | 0.17% |
| 81 | BOOKING HOLDINGS INC | BKNG | 134,000 | $282,492 | 0.17% |
| 82 | UNITED RENTALS INC | URI | 434 | $280,681 | 0.17% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 520 | $265,060 | 0.16% |
| 84 | PROSHARES TR | 74349Y837 | 6,241 | $252,761 | 0.15% |
| 85 | WAYFAIR INC | W | 263,000 | $245,833 | 0.15% |
| 86 | LABCORP HOLDINGS INC | LH | 1,191 | $242,380 | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 2,090 | $240,657 | 0.15% |
| 88 | INSULET CORP | PODD | 217,000 | $238,127 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,017 | $230,046 | 0.14% |
| 90 | EMBRAER S.A. | EMBJ | 8,511 | $219,584 | 0.13% |
| 91 | HP INC | HPQ | 5,950 | $208,359 | 0.13% |
| 92 | SOUTHWEST AIRLS CO | 844741BG2 | 202,000 | $201,972 | 0.12% |
| 93 | CONSTELLATION BRANDS INC | STZ | 782 | $201,193 | 0.12% |
| 94 | ISHARES TR | 464288646 | 3,917 | $200,707 | 0.12% |
| 95 | MONGODB INC | MDB | 130,000 | $171,621 | 0.11% |
| 96 | HUBSPOT INC | HUBS | 80,000 | $166,954 | 0.10% |
| 97 | BURLINGTON STORES INC | BURL | 135,000 | $156,416 | 0.10% |
| 98 | DATADOG INC | DDOG | 107,000 | $154,556 | 0.09% |
| 99 | ZSCALER INC | ZS | 110,000 | $148,253 | 0.09% |
| 100 | SHOPIFY INC | SHOP | 153,000 | $141,872 | 0.09% |
| 101 | CHEGG INC | CHGG | 129,000 | $102,317 | 0.06% |
| 102 | RAPID7 INC | RPD | 98,000 | $99,200 | 0.06% |
| 103 | REPLIGEN CORP | RGEN | 83,000 | $98,489 | 0.06% |
| 104 | IQIYI INC | IQ | 116,000 | $91,565 | 0.06% |
| 105 | PENN ENTERTAINMENT INC | PENN | 81,000 | $89,330 | 0.05% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 93,000 | $85,462 | 0.05% |
| 107 | CYBERARK SOFTWARE LTD | 23248VAB1 | 47,000 | $81,574 | 0.05% |
| 108 | ZILLOW GROUP INC | Z | 80,000 | $80,910 | 0.05% |
| 109 | EVERBRIDGE INC | EVEX-WT | 82,000 | $80,764 | 0.05% |
| 110 | MIDDLEBY CORP | MIDD | 75,000 | $79,955 | 0.05% |
| 111 | CHEGG INC | CHGG | 81,000 | $75,372 | 0.05% |
| 112 | LYFT INC | LYFT | 70,000 | $67,531 | 0.04% |
| 113 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $57,896 | 0.04% |
| 114 | EURONET WORLDWIDE INC | EEFT | 60,000 | $57,888 | 0.04% |
| 115 | BLOCK INC | BSQKZ | 64,000 | $57,320 | 0.04% |
| 116 | DISH NETWORK CORPORATION | 25470MAB5 | 89,000 | $55,417 | 0.03% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,000 | $53,706 | 0.03% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 24,000 | $51,606 | 0.03% |
| 119 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $48,860 | 0.03% |
| 120 | AIRBNB INC | ABNB | 40,000 | $36,651 | 0.02% |
| 121 | UBER TECHNOLOGIES INC | UBER | 28,000 | $29,941 | 0.02% |
| 122 | ENPHASE ENERGY INC | ENPH | 30,000 | $24,949 | 0.02% |
| 123 | EXPEDIA GROUP INC | EXPE | 23,000 | $21,107 | 0.01% |
| 124 | CERENCE INC | CRNC | 20,000 | $18,452 | 0.01% |
| 125 | TELADOC HEALTH INC | TDOC | 21,000 | $17,392 | 0.01% |
| 126 | LUMENTUM HLDGS INC | LITE | 18,000 | $16,236 | 0.01% |
| 127 | SHAKE SHACK INC | SHAK | 17,000 | $14,464 | 0.01% |
| 128 | FIVE9 INC | FIVN | 14,000 | $13,333 | 0.01% |
| 129 | OKTA INC | OKTA | 13,000 | $12,261 | 0.01% |
| 130 | WAYFAIR INC | W | 13,000 | $11,722 | 0.01% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000 | $10,892 | 0.01% |
| 132 | BILL HOLDINGS INC | BILL | 10,000 | $9,273 | 0.01% |