Q4 2024 Holdings
Filed 2025-02-13 | 96 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $18.3M | 407,480 | 7.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.1M | 186,285 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,455 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,919 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,381 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,840 | 2.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.4M | 80,171 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,074 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,478 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.5M | 82,140 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,389 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 87,796 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,692 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,837 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,667 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 15,431 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,175 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 13,452 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,964 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,029 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 68,118 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,306 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 23,010 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 13,273 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,601 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,184 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 200,524 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 38,745 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,919 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,623 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,278 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 19,190 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,202 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 9,938 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 30,963 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 10,119 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,037 | 0.9% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.2M | 440,939 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 48,890 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 16,614 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,987 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 68,834 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 16,530 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,370 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,529 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,706 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 20,953 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,087 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,750 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,065 | 0.8% |