Q4 2024 Holdings
Filed 2025-02-10 | 518 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $93.2M | 443,082 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.1M | 154,688 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 296,371 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 492,414 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.0M | 58,374 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.5M | 269,955 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 120,380 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 78,826 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 228,816 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 148,079 | 2.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $32.4M | 99,856 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 104,327 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 156,198 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 37,237 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 72,543 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 34,070 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 56,343 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 62,881 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 53,138 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.8M | 122,104 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,816 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,863 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 168,831 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.4M | 56,716 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,690 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,184 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,705 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,729 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.5M | 15,210 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 14,604 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 18,077 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 132,156 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 10,890 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,206 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.5M | 248,708 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,942 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 44,053 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 56,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,141 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 38,031 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,575 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 40,442 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,813 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 77,462 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 105,040 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,298 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 103,510 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,536 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 101,162 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 9,010 | 0.3% |