13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002027950-24-000001
Total Value
$129.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,863 | $31.7M | 24.54% |
| 2 | INVESCO QQQ TR | IVZ | 52,371 | $25.1M | 19.45% |
| 3 | VANGUARD WORLD FD | 92204A702 | 21,561 | $12.4M | 9.64% |
| 4 | NVIDIA CORPORATION | NVDA | 94,631 | $11.7M | 9.06% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,569 | $8.2M | 6.34% |
| 6 | APPLE INC | AAPL | 30,420 | $6.4M | 4.97% |
| 7 | AMAZON COM INC | AMZN | 27,804 | $5.4M | 4.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,466 | $3.0M | 2.35% |
| 9 | HCA HEALTHCARE INC | HCA | 9,185 | $3.0M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 6,406 | $2.9M | 2.22% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,150 | $2.7M | 2.10% |
| 12 | ALPHABET INC | GOOG | 13,242 | $2.4M | 1.88% |
| 13 | NETFLIX INC | NFLX | 3,438 | $2.3M | 1.80% |
| 14 | LAM RESEARCH CORP | LRCX | 2,091 | $2.2M | 1.73% |
| 15 | MASTERCARD INCORPORATED | MA | 4,076 | $1.8M | 1.39% |
| 16 | MCDONALDS CORP | MCD | 5,953 | $1.5M | 1.18% |
| 17 | MICRON TECHNOLOGY INC | MU | 11,161 | $1.5M | 1.14% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,592 | $1.3M | 1.02% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,434 | $1.1M | 0.89% |
| 20 | TESLA INC | TSLA | 2,683 | $530,912 | 0.41% |
| 21 | META PLATFORMS INC | META | 994 | $501,195 | 0.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 898 | $449,117 | 0.35% |
| 23 | VANGUARD WORLD FD | 92204A405 | 3,478 | $347,383 | 0.27% |
| 24 | ALPHABET INC | GOOG | 1,240 | $225,866 | 0.18% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 536 | $209,646 | 0.16% |
| 26 | CRYOPORT INC | CYRX | 19,131 | $132,195 | 0.10% |
| 27 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $15,846 | 0.01% |