Q4 2024 Holdings
Filed 2025-02-07 | 31 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 48,235 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 68,400 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,244 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,857 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,326 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,649 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 63,503 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 43,345 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,156 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 22,517 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,103 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,439 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,705 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,674 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 49,400 | 2.7% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $3.6M | 278,362 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,720 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,596 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8M | 4,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,349 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $893.3K | 4,245 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.7K | 2,881 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.7K | 1,088 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.0K | 4,834 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.3K | 2,750 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.4K | 1,657 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $263.4K | 5,994 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $252.4K | 4,053 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.3K | 1,475 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.9K | 417 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.7K | 895 | 0.1% |