13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002027950-24-000004
Total Value
$118.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,713 | $30.3M | 25.63% |
| 2 | INVESCO QQQ TR | IVZ | 53,536 | $23.8M | 20.08% |
| 3 | VANGUARD WORLD FD | 92204A702 | 20,976 | $11.0M | 9.29% |
| 4 | NVIDIA CORPORATION | NVDA | 9,323 | $8.4M | 7.12% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,684 | $7.5M | 6.30% |
| 6 | APPLE INC | AAPL | 29,912 | $5.1M | 4.33% |
| 7 | AMAZON COM INC | AMZN | 27,552 | $5.0M | 4.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,123 | $3.0M | 2.53% |
| 9 | HCA HEALTHCARE INC | HCA | 8,739 | $2.9M | 2.46% |
| 10 | MICROSOFT CORP | MSFT | 6,129 | $2.6M | 2.18% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 841 | $2.4M | 2.07% |
| 12 | NETFLIX INC | NFLX | 3,294 | $2.0M | 1.69% |
| 13 | LAM RESEARCH CORP | LRCX | 2,006 | $1.9M | 1.65% |
| 14 | ALPHABET INC | GOOG | 12,611 | $1.9M | 1.62% |
| 15 | MASTERCARD INCORPORATED | MA | 3,896 | $1.9M | 1.59% |
| 16 | MCDONALDS CORP | MCD | 5,664 | $1.6M | 1.35% |
| 17 | MICRON TECHNOLOGY INC | MU | 10,711 | $1.3M | 1.07% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,858 | $1.2M | 0.99% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,551 | $986,109 | 0.83% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,231 | $983,778 | 0.83% |
| 21 | META PLATFORMS INC | META | 946 | $459,359 | 0.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 942 | $452,819 | 0.38% |
| 23 | TESLA INC | TSLA | 2,326 | $408,888 | 0.35% |
| 24 | VANGUARD WORLD FD | 92204A405 | 3,738 | $382,734 | 0.32% |
| 25 | CRYOPORT INC | CYRX | 19,131 | $338,619 | 0.29% |
| 26 | DIREXION SHS ETF TR | 25459W458 | 5,989 | $278,668 | 0.24% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 580 | $230,701 | 0.19% |
| 28 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $46,796 | 0.04% |