Q3 2024 Holdings
Filed 2024-11-14 | 203 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 121,216 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 164,090 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 99,474 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 104,085 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 91,237 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 21,938 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 68,523 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 17,830 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,889 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,754 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,337 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,845 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $749.0K | 2,694 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 220 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $631.0K | 5,073 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $599.0K | 2,324 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 1,867 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 1,394 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $429.0K | 5,697 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.0K | 999 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 2,142 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,229 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.0K | 889 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 117,978 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 445,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.2K | 525,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6K | 276,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1K | 122,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1K | 43,899 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 46,880 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.1K | 130,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1K | 121,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 35,225 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 143,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 89,246 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 200,753 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.1K | 252,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 61,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8K | 27,523 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 20,658 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 22,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 36,148 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 51,968 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 43,870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 11,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 18,160 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 101,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,226 | 0.0% |