Q4 2024 Holdings
Filed 2025-02-07 | 50 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 129,501 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 45,675 | 8.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 146,668 | 8.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 70,035 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,243 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 30,012 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 6,920 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,137 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 16,896 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 163,228 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,215 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,393 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,966 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 69,496 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 26,978 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 29,421 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 28,326 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 123,422 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,274 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,159 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,661 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,143 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,228 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 23,367 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,298 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 51,101 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,073 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $892.6K | 1,710 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $889.9K | 21,133 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $718.8K | 1,262 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $633.1K | 4,356 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.5K | 3,220 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.5K | 7,701 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $480.4K | 3,317 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470.7K | 1,003 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $387.3K | 8,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $366.3K | 2,790 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $327.2K | 7,435 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $314.9K | 740 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.3K | 1,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $283.2K | 1,600 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $276.9K | 3,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.6K | 469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.0K | 631 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.9K | 450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.1K | 1,730 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $246.9K | 4,855 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $237.7K | 10,440 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $221.4K | 2,831 | 0.2% |