Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.3M | 35,360 | 17.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1M | 5,324 | 12.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,396 | 11.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 8,518 | 8.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0M | 7,538 | 8.0% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,752 | 5.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 2,547 | 4.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.0M | 1,139 | 4.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $828.3K | 9,434 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $821.2K | 4,407 | 3.3% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $794.5K | 3,237 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $617.0K | 3,444 | 2.5% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $615.5K | 1,662 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $577.2K | 1,254 | 2.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $419.5K | 6,886 | 1.7% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $377.4K | 7,512 | 1.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $357.6K | 4,590 | 1.5% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $350.5K | 1,670 | 1.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $321.8K | 4,150 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $256.0K | 1,159 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $217.6K | 1,312 | 0.9% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $214.4K | 771 | 0.9% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $202.9K | 2,383 | 0.8% |