Q4 2024 Holdings
Filed 2025-02-18 | 35 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 54,901 | 13.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 67,343 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,624 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,447 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,263 | 4.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 31,551 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,766 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,515 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 5,200 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,580 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,670 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 8,187 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,464 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,988 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,425 | 2.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.3M | 42,210 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,396 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,463 | 2.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 36,291 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,048 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 7,140 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 6,500 | 2.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.0M | 15,227 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,581 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,142 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,070 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,312 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 21,013 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,516 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,771 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $841.5K | 32,540 | 0.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $570.0K | 5,087 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $365.2K | 14,088 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $229.2K | 7,891 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.5K | 957 | 0.2% |