Q4 2024 Holdings
Filed 2025-01-23 | 68 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.9M | 810,560 | 53.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 127,200 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,306 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 51,122 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 51,400 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 55,673 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 42,400 | 2.3% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 190,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,491 | 1.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.2M | 563,808 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,502 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,112 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 51,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 25,107 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,868 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,612 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $990.7K | 4,133 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914.1K | 1,736 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $757.5K | 1,456 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $736.1K | 6,370 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733.5K | 1,450 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.1K | 1,626 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704.6K | 3,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.2K | 6,500 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $689.1K | 6,450 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $668.6K | 6,900 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $640.7K | 6,930 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $631.5K | 10,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $611.1K | 8,700 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $600.9K | 11,250 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $599.7K | 4,700 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $596.9K | 12,000 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $569.9K | 5,680 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $507.1K | 6,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.5K | 5,080 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.0K | 3,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $500.9K | 22,000 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $494.9K | 13,047 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491.9K | 6,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.5K | 531 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486.1K | 15,500 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $452.1K | 5,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $446.1K | 3,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.8K | 3,020 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $423.6K | 4,850 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $397.0K | 5,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6K | 1,179 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.0K | 4,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $351.7K | 1,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.9K | 2,052 | 0.2% |