Q4 2024 Holdings
Filed 2025-01-15 | 114 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.5M | 90,945 | 8.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.7M | 271,085 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 767,615 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 790,181 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 200,129 | 3.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $17.9M | 358,701 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 188,943 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.9M | 185,837 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,414 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3M | 314,380 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.2M | 185,590 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 74,744 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,997 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 42,980 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 59,472 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,225 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 40,431 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,004 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 1,611 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.8M | 351,565 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,498 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 107,638 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 33,761 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,714 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 4,442 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 40,584 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 53,107 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8M | 438,867 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,359 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 64,893 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 37,255 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 34,506 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,532 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 17,463 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,855 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 8,392 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 19,713 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 27,641 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 67,548 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,178 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,128 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,340 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,292 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 200,967 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 50,223 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 23,229 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,831 | 0.8% |
| RH(RH) | COM | 74967X103 | $4.0M | 10,119 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,897 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,372 | 0.7% |