Q4 2024 Holdings
Filed 2026-10-29 | 2603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.2M | 589,959 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 248,277 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.8M | 101,333 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 65,065 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 43,387 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 108,133 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.1M | 352,043 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 66,014 | 1.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $14.9M | 727,690 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.6M | 65,960 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 15,897 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 66,239 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 65,866 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 20,980 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.2M | 118,003 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 61,678 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 33,532 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 23,699 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,646 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 44,554 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3M | 138,064 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 9,325 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,968 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 46,554 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 43,898 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 25,442 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2M | 20,450 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 80,573 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 71,780 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,204 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 16,332 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,943 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 27,925 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 15,135 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 36,020 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 103,856 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,601 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 12,487 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 37,980 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,930 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 40,095 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,203 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 194,703 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 22,028 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 51,723 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,228 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,726 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7M | 27,581 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 16,207 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,382 | 0.4% |