Q4 2020 Holdings
Filed 2026-06-15 | 566 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 268,334 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 9,168 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 84,709 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 28,915 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 20,449 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 42,717 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 48,220 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 22,415 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.1M | 470,268 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0M | 384,542 | 1.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.8M | 89,051 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 33,240 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 37,099 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 51,326 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5M | 24,727 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 3,004 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 23,508 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 56,136 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 25,683 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 48,956 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 71,464 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6M | 70,272 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 8,299 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 9,651 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,125 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0M | 14,603 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 15,005 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 31,844 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,080 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,344 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5M | 71,871 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 15,084 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 86,716 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,929 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,704 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 42,750 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 21,927 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 28,655 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 23,316 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 32,999 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 190,122 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 49,606 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 8,264 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,946 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 1,612 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 66,667 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 30,322 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,098 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,993 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 92,428 | 0.4% |