Q4 2024 Holdings
Filed 2025-02-06 | 237 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 113,812 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 97,730 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 134,921 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,714 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 73,830 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,102 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 54,272 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 46,224 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.1M | 220,330 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9M | 314,182 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 410,052 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 10,331 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 57,809 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 84,475 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,863 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3M | 211,559 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 10,765 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5M | 211,538 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 11,457 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,697 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 14,090 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 4,393 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 87,729 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,832 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 31,233 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 38,224 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8M | 27,424 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,401 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.7M | 39,774 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 183,984 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 35,891 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,414 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 11,388 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2M | 23,820 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 14,893 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.1M | 82,513 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.0M | 48,101 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 13,756 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.0M | 55,427 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,718 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,959 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 11,305 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 50,038 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 12,168 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 35,436 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,681 | 0.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3M | 45,602 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,502 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 61,783 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 666 | 0.5% |