13F HOLDINGS REPORT
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001849497-23-000001
Total Value
$99.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,243 | $7.3M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 22,688 | $6.5M | 6.57% |
| 3 | AMAZON COM INC | AMZN | 33,424 | $3.5M | 3.47% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 5,729 | $3.3M | 3.32% |
| 5 | ALPHABET INC | GOOG | 31,385 | $3.3M | 3.28% |
| 6 | LAM RESEARCH CORP | LRCX | 5,813 | $3.1M | 3.10% |
| 7 | IPG PHOTONICS CORP | IPGP | 23,037 | $2.8M | 2.86% |
| 8 | TELEFLEX INCORPORATED | TFX | 11,020 | $2.8M | 2.81% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 10,843 | $2.8M | 2.78% |
| 10 | CLOROX CO DEL | CLX | 17,449 | $2.8M | 2.78% |
| 11 | LENNAR CORP | LEN-B | 26,225 | $2.8M | 2.77% |
| 12 | VERISK ANALYTICS INC | VRSK | 14,248 | $2.7M | 2.75% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,729 | $2.7M | 2.71% |
| 14 | WATERS CORP | 941848103 | 8,699 | $2.7M | 2.71% |
| 15 | TRACTOR SUPPLY CO | TSCO | 11,401 | $2.7M | 2.69% |
| 16 | ISHARES TR | 464287234 | 67,887 | $2.7M | 2.69% |
| 17 | BLACKROCK INC | BLK | 3,927 | $2.6M | 2.64% |
| 18 | PAYCHEX INC | PAYX | 22,532 | $2.6M | 2.59% |
| 19 | ISHARES TR | 464287457 | 31,043 | $2.6M | 2.56% |
| 20 | APPLIED MATLS INC | 038222105 | 20,311 | $2.5M | 2.51% |
| 21 | APPLE INC | AAPL | 14,064 | $2.3M | 2.33% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 16,679 | $2.3M | 2.30% |
| 23 | ISHARES GOLD TR | IAU | 47,283 | $1.8M | 1.78% |
| 24 | ISHARES TR | 464287440 | 16,368 | $1.6M | 1.63% |
| 25 | AMAZON COM INC | AMZN | 15,521 | $1.6M | 1.61% |
| 26 | APPLE INC | AAPL | 9,345 | $1.5M | 1.55% |
| 27 | MICROSOFT CORP | MSFT | 4,557 | $1.3M | 1.32% |
| 28 | COPART INC | CPRT | 16,487 | $1.2M | 1.25% |
| 29 | ISHARES TR | 464287200 | 2,867 | $1.2M | 1.18% |
| 30 | ISHARES TR | 464288158 | 9,300 | $973,524 | 0.98% |
| 31 | INVESCO QQQ TR | IVZ | 2,969 | $952,751 | 0.96% |
| 32 | DANAHER CORPORATION | 235851102 | 3,240 | $816,705 | 0.82% |
| 33 | ISHARES TR | 464288752 | 10,130 | $712,038 | 0.72% |
| 34 | ALPHABET INC | GOOG | 6,820 | $707,439 | 0.71% |
| 35 | ALPHABET INC | GOOG | 6,795 | $704,845 | 0.71% |
| 36 | META PLATFORMS INC | META | 3,276 | $694,315 | 0.70% |
| 37 | ISHARES TR | 464288356 | 12,026 | $690,533 | 0.69% |
| 38 | DISNEY WALT CO | 254687106 | 6,265 | $627,314 | 0.63% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,425 | $583,381 | 0.59% |
| 40 | EXXON MOBIL CORP | XOM | 5,253 | $575,993 | 0.58% |
| 41 | ISHARES TR | 464287507 | 2,182 | $545,849 | 0.55% |
| 42 | PIMCO ETF TR | 72201R833 | 5,000 | $496,250 | 0.50% |
| 43 | PEPSICO INC | PEP | 2,681 | $488,725 | 0.49% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,018 | $481,239 | 0.48% |
| 45 | ABBVIE INC | ABBV | 2,946 | $469,544 | 0.47% |
| 46 | ISHARES TR | 464287176 | 4,198 | $462,830 | 0.47% |
| 47 | ISHARES TR | 464288323 | 8,498 | $454,753 | 0.46% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,402 | $450,712 | 0.45% |
| 49 | BIOGEN INC | BIIB | 1,555 | $432,337 | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 4,438 | $412,336 | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 2,515 | $410,401 | 0.41% |
| 52 | BROADCOM INC | AVGO | 623 | $399,773 | 0.40% |
| 53 | KRANESHARES TR | 500767405 | 15,010 | $389,660 | 0.39% |
| 54 | ISHARES TR | 464287432 | 3,540 | $376,550 | 0.38% |
| 55 | ISHARES TR | 464287226 | 3,343 | $333,097 | 0.33% |
| 56 | ISHARES TR | 46434V100 | 6,827 | $330,973 | 0.33% |
| 57 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,323 | $319,210 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908363 | 847 | $318,466 | 0.32% |
| 59 | ISHARES TR | 46434V738 | 6,032 | $315,956 | 0.32% |
| 60 | ISHARES TR | 464287804 | 3,039 | $293,871 | 0.30% |
| 61 | UNILEVER PLC | UNLYF | 5,517 | $286,498 | 0.29% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,925 | $269,318 | 0.27% |
| 63 | ABRDN GOLD ETF TRUST | 00326A104 | 14,000 | $264,180 | 0.27% |
| 64 | ISHARES INC | 46434G822 | 4,311 | $253,013 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 7,790 | $250,449 | 0.25% |
| 66 | TESLA INC | TSLA | 1,194 | $247,707 | 0.25% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,147 | $242,544 | 0.24% |
| 68 | ISHARES INC | 46434G103 | 4,662 | $227,459 | 0.23% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,391 | $215,605 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $210,767 | 0.21% |
| 71 | GLOBAL X FDS | 37954Y814 | 10,050 | $209,241 | 0.21% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,151 | $208,866 | 0.21% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,510 | $205,475 | 0.21% |
| 74 | FREEPORT-MCMORAN INC | FCX | 5,000 | $204,550 | 0.21% |
| 75 | GLOBAL X FDS | 37954Y483 | 11,113 | $190,583 | 0.19% |
| 76 | NUVEEN QUALITY MUNCP INCOME | NU | 15,967 | $184,100 | 0.19% |
| 77 | BRAINSTORM CELL THERAPEUTICS | BCLI | 44,000 | $145,200 | 0.15% |