Q4 2024 Holdings
Filed 2025-02-14 | 124 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $95.1M | 863,628 | 21.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.8M | 865,465 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0M | 184,238 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,944 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,106 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,630 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 65,498 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 87,380 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 88,045 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9M | 189,034 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 80,163 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 19,144 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.0M | 77,507 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,935 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,196 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 3,205 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4M | 625,208 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,099 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3M | 34,075 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.2M | 114,460 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 9,720 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,453 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 7,943 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 100,879 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,754 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 41,298 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,001 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9M | 15,600 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,072 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 10,874 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 10,581 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,504 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,200 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,674 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 49,983 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.0M | 44,750 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 47,408 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 36,034 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 4,500 | 0.6% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.6M | 131,600 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,683 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,923 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,200 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 38,550 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 86,061 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 46,804 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,255 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,251 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,055 | 0.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,744 | 0.5% |