Q4 2024 Holdings
Filed 2025-01-21 | 1845 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.8M | 291,754 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.3M | 1,245,625 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $166.5M | 664,870 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9M | 360,474 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.4M | 720,427 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.1M | 620,457 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $82.1M | 1,546,900 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $78.1M | 371,122 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $61.5M | 812,415 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.7M | 1,997,432 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.5M | 951,813 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.0M | 1,178,502 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.4M | 225,461 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.3M | 481,305 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.1M | 1,034,698 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7M | 304,158 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.7M | 445,162 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $37.1M | 1,628,663 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0M | 708,088 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4M | 90,192 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.6M | 415,557 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.1M | 133,782 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.0M | 335,325 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $30.6M | 226,186 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 38,810 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.9M | 217,396 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.5M | 224,501 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 720,534 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.7M | 198,675 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.2M | 1,388,226 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $27.0M | 735,427 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.7M | 461,096 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.8M | 144,521 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.8M | 821,363 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 85,500 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $24.3M | 627,755 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $22.7M | 53,466 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.4M | 90,265 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.0M | 280,036 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,865 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $21.4M | 170,068 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.4M | 369,180 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3M | 197,398 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2M | 40,666 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 231,630 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.7M | 283,961 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 190,309 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1M | 221,440 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.1M | 69,402 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0M | 651,720 | 0.4% |