Q4 2024 Holdings
Filed 2025-02-04 | 58 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trees Corp(CANN) | Common Stock | 36930V100 | $540 | 30,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $216.6K | 1,300 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $220.7K | 3,031 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $265.8K | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $307.2K | 2,000 | 0.1% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $343.9K | 8,899 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $345.1K | 4,100 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $408.9K | 50 | 0.1% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $415.1K | 11,192 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $490.2K | 550 | 0.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $505.6K | 7,000 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $514.2K | 3,550 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $597.2K | 6,545 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $600.0K | 1,000 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $605.8K | 1,500 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $622.1K | 5,150 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $656.7K | 1,550 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $682.9K | 1,350 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $695.3K | 2,200 | 0.2% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $814.2K | 4,722 | 0.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $814.5K | 1,055 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $872.4K | 1,490 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $923.3K | 1,900 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $997.5K | 3,827 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1M | 4,772 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 3,000 | 0.3% |
| On Holding AG | Common Stock | 238935776 | $1.2M | 22,435 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3M | 9,210 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 3,500 | 0.4% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.5M | 4,358 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.5M | 2,075 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5M | 9,043 | 0.4% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.7M | 36,085 | 0.5% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.8M | 6,300 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1M | 34,250 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2M | 7,250 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 10,861 | 0.7% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.3M | 15,238 | 0.9% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $3.4M | 47,966 | 0.9% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.1M | 22,886 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.4M | 4,775 | 1.2% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $5.2M | 22,517 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.3M | 27,968 | 1.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.7M | 13,459 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.1M | 9 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $6.5M | 108,020 | 1.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.7M | 11,646 | 1.8% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.3M | 103,350 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.7M | 16,943 | 2.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.7M | 85,215 | 2.1% |