Q4 2024 Holdings
Filed 2025-02-12 | 702 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184.4M | 551,589 | 10.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $68.1M | 2,169,583 | 4.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $53.6M | 1,891,947 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 360,012 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 99,872 | 2.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $39.0M | 1,542,559 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 154,178 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 61,026 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 144,408 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $31.1M | 1,111,899 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6M | 45 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.6M | 88,777 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 97,887 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 127,083 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 107,324 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,078 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 82,270 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 79,296 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 11,752 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.7M | 43,828 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,206 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 42,151 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.1M | 31,110 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,237 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5M | 181,434 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 17,905 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,107 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 21,987 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 16,544 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 15,834 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 1,703 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 13,223 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 34,126 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,938 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 157,132 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 25,717 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.3M | 28,185 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,393 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 35,706 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 61,403 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,688 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 59,665 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 16,199 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,726 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 46,108 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,609 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 36,977 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 96,280 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,695 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 24,070 | 0.3% |