Q4 2024 Holdings
Filed 2025-02-03 | 70 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 150,492 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 94,408 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 139,979 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 63,527 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 112,854 | 4.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 20,046 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 38,641 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 66,340 | 3.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8M | 126,598 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 38,669 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 27,994 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 83,962 | 3.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.8M | 456,996 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,560 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 44,613 | 2.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.8M | 123,389 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 55,635 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 119,977 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 56,436 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,107 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,961 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,950 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 37,500 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,098 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,910 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,950 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,488 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 35,510 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,645 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,761 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 10,528 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 115,006 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 18,186 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.1K | 1,686 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $797.7K | 2,347 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.7K | 1,471 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $763.3K | 4,969 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696.1K | 8,156 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $625.1K | 2,241 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.0K | 1,180 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $509.7K | 22,682 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.7K | 3,067 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $488.2K | 12,889 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $486.3K | 22,126 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $440.1K | 20,022 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.2K | 2,392 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.3K | 3,972 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $423.0K | 3,659 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $422.8K | 4,215 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404.2K | 777 | 0.2% |