Q4 2024 Holdings
Filed 2025-02-26 | 59 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,884 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 20,107 | 6.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,775 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,928 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,025 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,428 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 11,268 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,923 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,844 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,864 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,606 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,725 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,461 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,601 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,494 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,365 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,644 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,513 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,085 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,763 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,315 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 19,351 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.8K | 6,906 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $920.5K | 34,308 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $905.7K | 39,776 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902.0K | 22,555 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $852.5K | 2,423 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $849.8K | 2,360 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $796.7K | 4,621 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.4K | 1,010 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $770.7K | 6,814 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $769.6K | 25,059 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721.8K | 11,970 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $690.8K | 15,717 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $684.8K | 3,862 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $657.5K | 1,690 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647.1K | 2,865 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646.7K | 1,228 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.9K | 1,265 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $621.6K | 11,917 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $615.5K | 4,249 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.7K | 5,466 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561.3K | 6,152 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.1K | 5,368 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $492.8K | 4,625 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $475.0K | 3,540 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.7K | 895 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $457.6K | 13,200 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.9K | 1,473 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $402.0K | 3,162 | 0.6% |