Q4 2024 Holdings
Filed 2025-02-13 | 3547 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $93.8M | 160,003 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $84.2M | 143,081 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $75.0M | 185,637 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $56.5M | 104,866 | 1.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $45.0M | 515,488 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $41.5M | 70,868 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $39.2M | 178,812 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $34.9M | 150,506 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.4M | 79,304 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $32.6M | 218,573 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $30.4M | 226,426 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $26.2M | 57,840 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $25.7M | 1,282,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $25.5M | 49,011 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $25.3M | 364,485 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $25.2M | 119,661 | 0.5% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $25.2M | 123,832 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $25.1M | 51,746 | 0.5% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $25.1M | 222,562 | 0.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $25.0M | 32,349 | 0.5% |
| Sea Ltd(SE) | Depositary Receipt | 81141R100 | $25.0M | 235,272 | 0.5% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $25.0M | 148,738 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $24.3M | 403,256 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $24.3M | 104,459 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $24.2M | 122,693 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $24.1M | 105,629 | 0.5% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $23.1M | 98,046 | 0.5% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $22.8M | 158,185 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $22.5M | 57,891 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $22.5M | 43,109 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $21.8M | 36,646 | 0.5% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $21.4M | 73,792 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $21.2M | 57,494 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $20.6M | 86,076 | 0.4% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $20.3M | 335,529 | 0.4% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $20.0M | 537,723 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $19.8M | 107,850 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $19.4M | 21,798 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $19.4M | 261,728 | 0.4% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock | M9T951109 | $19.1M | 890,867 | 0.4% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $18.4M | 371,454 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $17.9M | 138,373 | 0.4% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $17.7M | 137,287 | 0.4% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $17.6M | 261,863 | 0.4% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $17.5M | 2,223,354 | 0.4% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $17.3M | 201,099 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $17.0M | 33,200 | 0.4% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $16.8M | 143,020 | 0.4% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $16.6M | 312,206 | 0.3% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $16.5M | 101,073 | 0.3% |