Q4 2024 Holdings
Filed 2025-01-28 | 31 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 338,245 | 15.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.3M | 1,650,574 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,839 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 79,895 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,797 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 27,745 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 20,073 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 78,269 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,787 | 4.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $13.1M | 171,770 | 4.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7M | 65,738 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,737 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 129,921 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 19,079 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 150,705 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,839 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 20,348 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 64,610 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,760 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,047 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $912.1K | 5,500 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $695.5K | 8,119 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $586.6K | 9,245 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $513.6K | 741 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $496.8K | 100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.2K | 1,591 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.4K | 1,981 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $229.5K | 3,191 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.3K | 204 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.0K | 1,038 | 0.1% |