Q4 2024 Holdings
Filed 2025-01-27 | 85 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.6M | 378,718 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 101,886 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 46,962 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,585 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,320 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 104,087 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 23,357 | 3.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2M | 56,628 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 51,856 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,345 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 152,652 | 2.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.5M | 383,171 | 2.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $8.4M | 324,859 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 85,211 | 1.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $7.6M | 460,719 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 24,082 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,848 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 39,342 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 10,892 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 89,763 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0M | 38,442 | 1.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.9M | 206,241 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 63,532 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7M | 19,395 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 58,270 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,916 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 54,248 | 1.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.3M | 128,290 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 78,958 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.7M | 179,863 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,909 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,862 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 162,960 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 32,949 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 97,477 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,534 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 100,866 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 46,973 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,126 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,876 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,977 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 7,010 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 14,750 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,262 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 83,464 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 76,203 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 67,341 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 91,132 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 15,777 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5M | 19,499 | 0.6% |