Q4 2024 Holdings
Filed 2025-01-21 | 109 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 388,804 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 114,880 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 290,162 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 526,626 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 218,404 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0M | 150,013 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3M | 294,488 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 57,081 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,240 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 122,449 | 2.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.5M | 94,809 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 19,707 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.9M | 84,224 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 32,432 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.9M | 187,308 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 212,742 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.8M | 44,665 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 152,286 | 2.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $12.5M | 65,908 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2M | 23,440 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 62,027 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 101,691 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 59,413 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,410 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,812 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.8M | 42,656 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.2M | 40,997 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 80,017 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9M | 42,816 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 14,163 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 132,593 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.9M | 67,352 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 22,960 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 35,689 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 51,355 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.9M | 297,293 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 18,181 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,896 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 96,469 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.7M | 132,822 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,733 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0M | 30,106 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.7M | 32,490 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 15,871 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,115 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 33,076 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 14,172 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.4M | 46,123 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 13,414 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,607 | 0.5% |