Q4 2024 Holdings
Filed 2025-04-29 | 261 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,156 | 1.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.8M | 540,473 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 42,833 | 1.7% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $8.6M | 239,953 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,538 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 63,588 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,429 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 85,985 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 85,328 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 120,484 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 442,006 | 12.8% |