Q4 2024 Holdings
Filed 2025-01-23 | 49 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 39,300 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 66,995 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,697 | 5.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,396 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,287 | 4.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 82,407 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,477 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 16,309 | 3.1% |
| RH(RH) | COM | 74967X103 | $3.4M | 8,714 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,548 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 15,290 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 36,000 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 20,896 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,279 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 40,230 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,535 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,091 | 1.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 31,926 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 30,756 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 17,789 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,717 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,360 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 69,112 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,747 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,361 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,176 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,979 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 27,450 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,244 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 32,755 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 32,766 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $947.9K | 10,491 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $933.9K | 25,092 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $900.4K | 18,455 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $795.6K | 8,834 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773.1K | 3,831 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $744.9K | 3,804 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $581.8K | 73,003 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 5,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.7K | 901 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.1K | 2,500 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $332.4K | 6,714 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.4K | 328 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $280.0K | 3,600 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $273.9K | 4,761 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247.5K | 2,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.1K | 396 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $219.6K | 120,000 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $82.9K | 25,975 | 0.1% |