Q4 2024 Holdings
Filed 2025-02-13 | 82 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 68,684 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,462 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,511 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 80,242 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,289 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,710 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,617 | 4.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.5M | 22,465 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,433 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,133 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 42,057 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 12,067 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,944 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,429 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 172,637 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,812 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,884 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,757 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,610 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,981 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 117,820 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 101,212 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 30,568 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,453 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 29,056 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,360 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,025 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 31,027 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,162 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,688 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 39,613 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,249 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,752 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,576 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 43,373 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,063 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,810 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,568 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.7K | 16,380 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $966.9K | 22,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.6K | 15,851 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $846.9K | 3,653 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.0K | 1,404 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $738.8K | 10,942 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.6K | 4,865 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $690.6K | 5,968 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $688.0K | 24,555 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $659.3K | 2,273 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $646.0K | 1,525 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627.5K | 5,873 | 0.4% |