Q4 2024 Holdings
Filed 2025-02-11 | 23 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 51,995 | 11.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 101,369 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 102,683 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 147,536 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 77,351 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,407 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 80,688 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0M | 81,107 | 6.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0M | 46,725 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 39,505 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 77,728 | 5.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 42,598 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 169,194 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 111,212 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,653 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 19,175 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,851 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.8K | 1,410 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $606.4K | 875 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.5K | 2,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.7K | 1,206 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.0K | 450 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $150.2K | 14,500 | 0.1% |