Q4 2024 Holdings
Filed 2025-01-28 | 339 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 89,968 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 116,356 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 53,746 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 15,761 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,898 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 31,602 | 2.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.3M | 1,030,232 | 2.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 14,762 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,640 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,111 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,186 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,596 | 1.5% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.4M | 166,041 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,591 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9M | 497,726 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,403 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.7M | 52,743 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,923 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,109 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 50,379 | 1.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.5M | 102,439 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,073 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,332 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 44,360 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,253 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,762 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,241 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,300 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,113 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,405 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 6,684 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,044 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,529 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,542 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 18,520 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,053 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,378 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,969 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,069 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 40,424 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,823 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,517 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,564 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,496 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,166 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,967 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,705 | 0.5% |