Q4 2024 Holdings
Filed 2025-01-28 | 143 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 72,913 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 38,782 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 88,205 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,601 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 91,126 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,344 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,650 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 35,495 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.1M | 100,661 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,026 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 7,457 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 84,439 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,034 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7M | 24,797 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 11,458 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 19,248 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,121 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 35,706 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,468 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 19,468 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.3M | 141,997 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,531 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 25,220 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,697 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 29,716 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,419 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,296 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 20,008 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,059 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 16,514 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,521 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,564 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,750 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,925 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,227 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 8,118 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 17,861 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,603 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 11,984 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,363 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 45,350 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 237 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,182 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 46,833 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 35,147 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,546 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,756 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $861.5K | 9,612 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $847.0K | 17,586 | 0.3% |