Q4 2024 Holdings
Filed 2025-02-13 | 23 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7M | 35,360 | 17.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1M | 5,324 | 11.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.0M | 7,538 | 11.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,396 | 10.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1M | 8,518 | 8.0% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,801 | 5.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 2,547 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $971.7K | 4,429 | 3.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $879.3K | 1,139 | 3.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $809.0K | 9,444 | 3.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $789.7K | 3,261 | 2.9% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $641.9K | 1,662 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $568.4K | 1,254 | 2.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $531.9K | 6,886 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $502.4K | 2,867 | 1.9% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $461.5K | 7,512 | 1.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $392.1K | 4,150 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $360.4K | 4,765 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $351.1K | 1,670 | 1.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $300.7K | 4,590 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $264.0K | 1,195 | 1.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $259.2K | 2,400 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $248.4K | 1,312 | 0.9% |