Q4 2024 Holdings
Filed 2025-01-22 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.8M | 192,483 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 174,236 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,215 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 101,024 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 294,962 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 182,859 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 48,033 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.3M | 219,888 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 22,323 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.1M | 292,129 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 86,218 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.6M | 408,884 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 38,233 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 80,851 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 92,205 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 359,802 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 31,584 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0M | 549,186 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 330,999 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.8M | 23,235 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 33,188 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 27,269 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 188,239 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9M | 201,623 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 64,259 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 54,690 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 168,159 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 44,924 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 31,383 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.1M | 269,044 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 82,321 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 125,107 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 80,227 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 111,438 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 82,317 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 16,846 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 96,177 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 191,432 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 70,151 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.8M | 135,156 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 39,087 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 32,413 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 109,016 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8M | 148,827 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 98,529 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 40,389 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 60,793 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $6.7M | 86,933 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,964 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 113,013 | 0.6% |