Q4 2024 Holdings
Filed 2025-01-14 | 430 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1M | 109,345 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 106,853 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 197,087 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,831 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 65,256 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 33,848 | 2.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $13.5M | 2,105,707 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 46,414 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,832 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,021 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 8,127 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 168,316 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.3M | 290,464 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2M | 66,204 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,718 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,889 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 69,564 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.2M | 485,354 | 1.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $5.6M | 483,458 | 0.9% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.4M | 637,370 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 27,455 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 58,286 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 133,939 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.0M | 176,329 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 45,686 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,996 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 23,414 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 55,932 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3M | 27,690 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 80,518 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,074 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 207,888 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 147,202 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 64,535 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,405 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 25,752 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 135,335 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,232 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,587 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 57,396 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 16,002 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,416 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 16,686 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,339 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 98,243 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 26,646 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 81,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 31,523 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,090 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,010 | 0.5% |