Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.6M | 140,142 | 15.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43.3M | 483,026 | 9.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $38.5M | 355,970 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 56,318 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 88,372 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3M | 178,307 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,717 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,533 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,537 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 37,858 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,400 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 35,170 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 24,175 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,458 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,623 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,855 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,645 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,620 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,952 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,582 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,686 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,872 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,742 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,879 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,542 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,968 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,416 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,617 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,559 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,652 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,223 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 13,182 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,753 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,396 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,558 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,766 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 24,576 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,766 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,410 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,410 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 18,581 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,762 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,521 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,552 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,856 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 25,762 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,865 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,129 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,584 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,464 | 0.3% |