Q4 2024 Holdings
Filed 2025-01-21 | 37 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.7M | 536,118 | 17.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $47.5M | 513,581 | 16.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $35.7M | 1,074,442 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 117,238 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 162,012 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 60,649 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,204 | 3.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 57,399 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,296 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 23,798 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 42,503 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 68,616 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,029 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,987 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,213 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,709 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.2M | 291,092 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 72,808 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,716 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,286 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,766 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,344 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $714.8K | 7,732 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.9K | 848 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.1K | 2,542 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437.5K | 6,215 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.7K | 1,261 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.2K | 2,354 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $371.8K | 766 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.7K | 558 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329.1K | 1,275 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $256.7K | 3,631 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.2K | 2,021 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207.2K | 397 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.3K | 501 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $58.4K | 32,633 | 0.0% |