13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002027950-24-000003
Total Value
$100.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,640 | $26.1M | 26.06% |
| 2 | INVESCO QQQ TR | IVZ | 50,410 | $20.6M | 20.61% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 20,211 | $9.8M | 9.77% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,833 | $6.6M | 6.59% |
| 5 | NVIDIA CORPORATION | NVDA | 9,518 | $4.7M | 4.71% |
| 6 | APPLE INC | AAPL | 24,037 | $4.6M | 4.62% |
| 7 | AMAZON COM INC | AMZN | 27,415 | $4.2M | 4.16% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,040 | $2.5M | 2.51% |
| 9 | HCA HEALTHCARE INC | HCA | 8,634 | $2.3M | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 6,125 | $2.3M | 2.30% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 848 | $1.9M | 1.94% |
| 12 | ALPHABET INC | GOOG | 12,525 | $1.8M | 1.76% |
| 13 | MASTERCARD INCORPORATED | MA | 3,861 | $1.6M | 1.64% |
| 14 | MCDONALDS CORP | MCD | 5,533 | $1.6M | 1.64% |
| 15 | NETFLIX INC | NFLX | 3,276 | $1.6M | 1.59% |
| 16 | LAM RESEARCH CORP | LRCX | 1,983 | $1.6M | 1.55% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,448 | $1.1M | 1.13% |
| 18 | MICRON TECHNOLOGY INC | MU | 10,566 | $901,702 | 0.90% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,266 | $884,276 | 0.88% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,065 | $734,760 | 0.73% |
| 21 | TESLA INC | TSLA | 2,505 | $622,442 | 0.62% |
| 22 | VANGUARD WORLD FDS | 92204A405 | 4,570 | $421,631 | 0.42% |
| 23 | META PLATFORMS INC | META | 920 | $325,643 | 0.33% |
| 24 | VANGUARD INDEX FDS | 922908744 | 2,131 | $318,538 | 0.32% |
| 25 | CRYOPORT INC | CYRX | 19,131 | $296,339 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908363 | 649 | $283,483 | 0.28% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $239,689 | 0.24% |
| 28 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $63,757 | 0.06% |