Q3 2024 Holdings
Filed 2024-10-29 | 25 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 74,932 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 345,480 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 129,248 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 161,361 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 57,658 | 8.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 52,292 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 80,699 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,642 | 7.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 85,417 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 69,950 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 97,742 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 21,821 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 23,002 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 20,940 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 150,800 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,403 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,250 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,722 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.8K | 1,050 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688.2K | 1,410 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $354.1K | 425 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $281.8K | 7,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.4K | 1,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.1K | 450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.6K | 1,206 | 0.1% |