Q4 2024 Holdings
Filed 2025-01-27 | 86 holdings | $386.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $46.2M | 105,020 | 11.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $24.7M | 75,000 | 6.4% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $24.6M | 478,640 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.1M | 98,552 | 6.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $21.3M | 40,049 | 5.5% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $18.9M | 319,100 | 4.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $18.3M | 100,325 | 4.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.3M | 81,834 | 4.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $15.0M | 114,491 | 3.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.0M | 108,930 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1M | 49,855 | 2.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $9.9M | 126,864 | 2.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.1M | 184,622 | 2.4% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $8.7M | 67,186 | 2.3% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $7.4M | 248,406 | 1.9% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.2M | 159,681 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4M | 10,470 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2M | 43,506 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.5M | 102,979 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.9M | 50,190 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7M | 7,500 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5M | 170,781 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.9M | 35,330 | 1.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $3.5M | 33,866 | 0.9% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $3.4M | 84,600 | 0.9% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.3M | 66,439 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.3M | 5,700 | 0.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,782 | 0.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.8M | 48,670 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.8M | 30,537 | 0.7% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.5M | 37,263 | 0.6% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $2.5M | 64,872 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.4M | 18,900 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.1M | 28,220 | 0.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.0M | 3,480 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.0M | 49,800 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.9M | 7,590 | 0.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.9M | 21,505 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,186 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7M | 30,000 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $1.7M | 24,168 | 0.4% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $1.7M | 300,000 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.5M | 14,223 | 0.4% |
| Spdr SER TR(KCE)A | S&P CAP MKTS | 78464A771 | $1.5M | 10,603 | 0.4% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,617 | 0.4% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $1.4M | 41,820 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 51 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $1.3M | 60,552 | 0.3% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $1.2M | 61,860 | 0.3% |