Q4 2024 Holdings
Filed 2025-01-16 | 92 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $46.4M | 160,211 | 12.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.3M | 1,070,522 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 144,834 | 5.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.6M | 293,705 | 4.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $14.5M | 1,157,111 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 33,663 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,732 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 60,172 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 51,050 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.7M | 123,478 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,062 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 45,989 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 47,558 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,919 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 21,019 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 20,865 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 36,858 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,088 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 58,327 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2M | 59,432 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0M | 46,715 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,304 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 109,395 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,376 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,166 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 4,900 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 45,893 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 14,535 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,037 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,603 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,872 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,560 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,596 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 10,700 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 32,569 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 89,541 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,173 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,007 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,618 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.3M | 205,941 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 6,726 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,805 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 33,089 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,781 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 9,644 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 24,991 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,103 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,133 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 14,667 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,068 | 0.5% |