Q4 2024 Holdings
Filed 2025-01-22 | 77 holdings | $725.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 226,522 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 185,862 | 5.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $38.4M | 608,674 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 88,231 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 143,330 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6M | 185,859 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 65,119 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 85,743 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 43,960 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.6M | 418,110 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.5M | 46,456 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4M | 262,555 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1M | 13,012 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.9M | 27,321 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 59,529 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3M | 37,634 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 153,598 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 158,576 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8M | 49,426 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 125,972 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 411,292 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 57,088 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 63,801 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 39,556 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5M | 20,401 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 149,795 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 591,080 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.8M | 44,594 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.3M | 212,912 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 73,504 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.6M | 64,924 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 142,395 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 33,684 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 27,209 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 141,858 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 105,747 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 56,134 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,024 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 42,602 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 44,749 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,524 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,656 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 72,599 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,931 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 898 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $767.7K | 14,472 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 837 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $708.0K | 25,266 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.6K | 8,907 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $556.4K | 2,321 | 0.1% |